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: CBRE Asia Value Partners IV Reference No: C152888 Date of Authorisation 14 Mar 2016 Status: Unit Trust Scheme Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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. AIFM: Reference Number Name C141766 CBRE Investment Management Luxembourg AIFM Management Company: Reference Number Name C53318 Carne Global Fund Services Limited Depositary: Reference Number Name C129254 Caceis Bank

Page last updated on: 14 Oct 2024