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.

Approved sub-fund of a Unit Trust

Name: Smaller Markets Index Portfolio Reference No: C20758 Date of Approval 02 Nov 1994 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 Management Company: Reference Number Name C20832 Bank Of Ireland Unit Managers Limited Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Umbrella Fund: Reference No: Name Authorisation Date C20751 NatWest/IFC Latin American Index Fund 02 Nov 1994

Page last updated on: 14 Oct 2024