Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Unit Trust
Name: Nissay ASEAN Equity Fund Reference No: C194903   Date of Approval 20 Sep 2019 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C133102 Japan Fund Management (Luxembourg) S.A   Management Company: Reference Number Name C20863 State Street Fund Services (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C57362 NAM Investment Fund 01 Apr 2010
Page last updated on: 14 Oct 2024