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: Davy Opportunity Trust Reference No: C29960 Date of Authorisation 17 Nov 2003 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. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) 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 C47387 Davy Select Global Fund 09 Nov 2007 C119766 The Euroglobal Property Fund 02 May 2013 C123547 The Emerald Global Fund 24 Sep 2013 C124951 Maga Micro Cap Fund 13 Nov 2013 C134471 IPIC Property Investments Fund 10 Oct 2014 C141659 Davy IMRF II Fund 12 Jun 2015 C142077 The Global Investment Fund 24 Jun 2015

Page last updated on: 14 Oct 2024