Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust

Name: The Euroglobal Property Fund Reference No: C119766 Date of Approval 02 May 2013 Status: Unit Trust Sub Fund Notes: - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund. AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Umbrella Fund: Reference No: Name Authorisation Date C29960 Davy Opportunity Trust 17 Nov 2003

Page last updated on: 14 Oct 2024