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 European Venture Fund Reference No: C180303 Date of Authorisation 28 Mar 2018 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 C44258 CBRE Investment Management Indirect Limited 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