Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund

Name: Asset Management Exchange CCF Reference No: C179921 Date of Authorisation 14 Mar 2018 Status: Common Contractual Fund 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C179958 AMX CCF - Veritas - Global Focus 14 Mar 2018 C180816 AMX CCF - Lansdowne Partners - Developed Markets Long Only 20 Apr 2018 C180817 AMX CCF - Lindsell Train - Global Equity 20 Apr 2018 C181815 AMX CCF - GQG - Global Equity 15 Jun 2018 C187720 AMX CCF - Metropolis - ValueFund 19 Nov 2018 C196628 AMX CCF - Ardevora - Global Long-Only Equity 06 Aug 2019 C403563 AMX CCF - Sands - Global Growth 12 Nov 2019 C432243 AMX CCF – Artisan – Global Value 15 May 2020 C532778 AMX CCF – Sanders Capital – Global Value Equity 22 Feb 2024

Page last updated on: 06 Nov 2024