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: The Nomura Asset Management Institutional Global ex.Japan Equity Trust Reference No: C22733 Date of Approval 30 Apr 1997 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 C149382 Bridge Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Umbrella Fund: Reference No: Name Authorisation Date C22732 The Nomura Asset Management Institutional Global Trusts 30 Apr 1997

Page last updated on: 14 Oct 2024