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: AXA IM Smart Matching Solutions plc Reference No: C117701   Date of Authorisation 01 Mar 2013 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 C27479 AXA Investment Managers Paris   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C142066 AXA IM Smart Matching Solutions Fund C 23 Jun 2015 C154195 AXA IM Smart Matching Solutions Fund E 06 May 2016 C156872 AXA IM Smart Matching Solutions Fund F 02 Aug 2016 C164051 AXA IM Smart Matching Solutions Fund G 21 Nov 2016 C166283 AXA IM Smart Matching Solutions Fund H 21 Feb 2017 C185134 AXA IM Smart Matching Solutions Fund J 02 Oct 2018 C191720 AXA IM Smart Matching Solutions Fund K 04 Apr 2019 C447794 AXA IM Smart Matching Solutions Fund L 04 Feb 2021 C451701 AXA IM Smart Matching Solutions Fund M 21 Apr 2021 C474457 AXA IM Smart Matching Solutions Fund N 23 Feb 2022 C474989 AXA IM Smart Matching Solutions Fund P 04 Mar 2022 C496376 AXA IM Smart Matching Solutions Fund Q 25 Jul 2022 C515182 AXA IM Smart Matching Solutions Fund R 25 May 2023
Page last updated on: 14 Oct 2024