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.

Approved sub-fund of a Designated Investment Company
Name: Russell Investments Multi-Asset Credit Fund Reference No: C167238   Date of Approval 22 Mar 2017 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name C20872 Russell Investments Ireland Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C45828 Russell Investments Qualifying Investor Alternative Funds plc 20 Jun 2007
Page last updated on: 14 Oct 2024