Collective Investment Scheme Register Data

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: Kleinwort Benson Libor Plus Fund Plc Reference No: C20362 Date of Authorisation 19 Oct 1992 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name Management Company: Reference Number Name C20859 Kleinwort Benson Capital Management (ireland) Limited Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C20363 Kleinwort Benson Libor Plus Fund (US$) 19 Oct 1992 C20493 Kleinwort Benson Libor Plus Fund (Jap Yen) 30 Aug 1993 C20494 Kleinwort Benson Libor Plus Fund (GBP) 30 Aug 1993 C21308 Kleinwort Benson Libor Plus Fund (ESP) 03 Apr 1995

Page last updated on: 14 Oct 2024