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: Swiss Bank Corporation Derivative Portfolios Plc Reference No: C20740 Date of Authorisation 17 Oct 1994 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 Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C20741 SBC SFR High Income Fund 17 Oct 1994 C20742 SBC DM High Income Fund 17 Oct 1994 C20743 SBC USD High Income Fund 17 Oct 1994

Page last updated on: 14 Oct 2024