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.

Authorised Designated Investment Company       
Name: Legal & General QIAIF ICAV Reference No: C194054   Date of Authorisation 21 Oct 2019 Status: ICAV   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 C173733 LGIM Managers (Europe) 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 C400136 LifeSight Equity Fund 21 Oct 2019 C400137 LifeSight Climate Focused Equity Fund 21 Oct 2019 C400138 LifeSight Medium Target Return Diversified Fund 21 Oct 2019 C400139 LifeSight Higher Target Return Diversified Fund 21 Oct 2019 C400140 LifeSight Alternative Assets Fund 21 Oct 2019 C400141 Lifesight Annuity Aware Fund 21 Oct 2019 C400142 LifeSight Credit Fund 21 Oct 2019 C462255 Legal & General Equity Fund 1 06 Sep 2021 C462256 Legal & General Diversified Growth Fund 1 06 Sep 2021
Page last updated on: 22 Oct 2024