Collective Investment Scheme Register Data

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.

Authorised Unit Trust

Name: NatWest/IFC Latin American Index Fund Reference No: C20751 Date of Authorisation 02 Nov 1994 Status: Unit Trust Scheme 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 C20832 Bank Of Ireland Unit Managers Limited Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C20750 Brazil Index Portfolio 02 Nov 1994 C20752 Chile Index Portfolio 02 Nov 1994 C20753 Colombia Index Portfolio 02 Nov 1994 C20754 Argentina Index Portfolio 02 Nov 1994 C20755 Mexico Index Portfolio 02 Nov 1994 C20756 Venezuela Index Portfolio 02 Nov 1994 C20757 Peru Index Portfolio 02 Nov 1994 C20758 Smaller Markets Index Portfolio 02 Nov 1994 C20759 Latin American Index Portfolio 02 Nov 1994

Page last updated on: 14 Oct 2024