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: Coronation Universal Fund Reference No: C23135 Date of Authorisation 09 Oct 1997 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 C23133 Coronation Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C23136 Coronation Global Equity Alternative Strategy Fund 09 Oct 1997 C47319 Coronation Global Equity Fund of Funds 11 Dec 2007 C47320 Coronation Global Bond Fund 11 Dec 2007 C57739 Coronation Africa Frontiers Fund 23 Apr 2010 C108221 Coronation Global Emerging Markets Equity Fund 26 Sep 2012 C121743 Coronation Active Global Equity Fund 19 Jul 2013

Page last updated on: 14 Oct 2024