Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: PMT Matrix Russia and Emerging Markets Fixed Income Fund Reference No: C139531   Date of Approval 31 Mar 2015 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Umbrella Fund: Reference No: Name Authorisation Date C130494 PMT Matrix Investment Funds plc 31 Mar 2015
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