Collective Investment Scheme Register Data

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: Laredo Umbrella Fund plc Reference No: C27905 Date of Authorisation 11 Sep 2002 Status: Authorised Designated Investment Co. 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. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C167068 Omega Gestión de Inversiones SGIIC SAU Management Company: Reference Number Name Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. Sub-Funds: Reference No: Name Date of Approval C27906 Laredo Fund 11 Sep 2002 C30037 Fractal Feeder Fund 28 Oct 2004

Page last updated on: 14 Oct 2024