Collective Investment Scheme Register Data

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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: Barclays Capital Secured Equity Fund II plc Reference No: C22817   Date of Authorisation 12 Jun 1997 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C22818 Ordinary Shares Fund 12 Jun 1997 C22819 Cumulative Preference Shares Fund 12 Jun 1997
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