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: KBC Life Alternative Investments Trust Reference No: C26049 Date of Authorisation 19 Jul 2001 Status: Unit Trust Scheme Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. AIFM: Reference Number Name C49102 KBC Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C26612 KBC Life Alternative Master Fund 25 Feb 2002

Page last updated on: 14 Oct 2024