Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Common Contractual Fund
Name: Global Equity Focused Fund Reference No: C183060   Date of Approval 19 Jul 2018 Status: Common Contractual Fund 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     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C182318 Fiera Capital Common Contractual Fund 19 Jul 2018
Page last updated on: 06 Nov 2024