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: AXA Alternative Multi-Manager Master Fund Reference No: C31205 Date of Authorisation 26 Apr 2004 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 C30135 AXA Investment Managers UK Limited Management Company: Reference Number Name C28174 AXA Investment Managers Ireland Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C55067 Phoenix AXA Fund 27 Oct 2009 C94653 AXA Dragon Alternative 22 Mar 2012 C95794 AXA 1291 23 Apr 2012 C502328 AXA IM Inflation Opportunities Fund 28 Oct 2022 C516759 AXA IM Gresham Fund 22 Jun 2023

Page last updated on: 14 Oct 2024