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: Towers Watson Investment Management Ireland 1 plc Reference No: C122982   Date of Authorisation 24 Sep 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 C46640 Carne Global Fund Managers (Ireland) 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 C123723 Towers Watson Hedge Advantage Fund 24 Sep 2013 C123724 Towers Watson Diversifying Strategies Fund 24 Sep 2013 C123725 Towers Watson Alternative Credit Fund 24 Sep 2013 C136370 Towers Watson Partners Fund 02 Dec 2014 C136371 Towers Watson Liberty 1 Fund 02 Dec 2014 C139751 Towers Watson Core Diversified Fund 10 Apr 2015 C185739 Towers Watson Euro Secure Income Fund 23 Oct 2018 C193048 Towers Watson Core Diversified Credit Fund 29 Apr 2019 C466576 Towers Watson Focused High Yield Fund 05 Nov 2021 C508251 WTW Liberty 2 Fund 14 Feb 2023
Page last updated on: 14 Oct 2024