Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Metlife Investment Management Funds plc Reference No: C102303   Date of Authorisation 10 Dec 2012 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C451684 MetLife Investment Management Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C111505 Metlife High Yield Mid-Grade Fixed Income Fund 10 Dec 2012 C125120 Metlife Multi-Sector Opportunistic Fund 25 Nov 2013 C127615 Metlife Emerging Market Debt Fund 11 Mar 2014 C133905 Metlife High Yield Fixed Income Fund 16 Sep 2014
Page last updated on: 14 Oct 2024