Collective Investment Scheme Register Data

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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: Sector Investment Funds plc Reference No: C37850   Date of Authorisation 02 Jun 2005 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 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 C39520 Sector Fund Services AS   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C40589 Sector Zen Fund 29 Mar 2006 C494944 Sector Global Emerging Markets Fund 08 Jul 2022 C521156 Munin Quant Fund 31 Aug 2023 C532794 Nyhavn Short Focused Fund 27 Feb 2024
Page last updated on: 14 Oct 2024