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.

Authorised Unit Trust

Name: Irish Residential Properties Fund Reference No: C128469 Date of Authorisation 04 Apr 2014 Status: Unit Trust Scheme 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 open-ended with limited liquidity investment fund. AIFM: Reference Number Name C72256 Maples Fund Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C128470 Irish Residential Properties Sub-Fund 1 04 Apr 2014

Page last updated on: 14 Oct 2024