Collective Investment Scheme Register Data

Downloads

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: State Street Spectrum Unit Trust Reference No: C29901   Date of Authorisation 24 Oct 2003 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C716 State Street Global Advisors Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C29902 State Street Spectrum Cash Fund 24 Oct 2003 C29903 State Street Spectrum Euribor Plus Fund 24 Oct 2003 C29904 State Street Spectrum Growth Fund 24 Oct 2003 C29905 State Street Spectrum Cash and Short Term Bond Fund 24 Oct 2003 C123943 State Street Spectrum Diversified Fund 08 Oct 2013 C123944 State Street Spectrum Moderate Balanced Fund 08 Oct 2013 C189130 State Street Spectrum Moderate Diversified Fund 14 Jan 2019
Page last updated on: 14 Oct 2024