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: Amundi Absolute Alpha Strategy Reference No: C164379 Date of Authorisation 14 Dec 2016 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 C23880 Amundi Asset Management Management Company: Reference Number Name C25078 Amundi Alternative Investments Ireland Limited Depositary: Reference Number Name C129254 Caceis Bank

Page last updated on: 14 Oct 2024