Collective Investment Scheme Register Data

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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: Swiss Capital Non-Traditional Funds Reference No: C38580   Date of Authorisation 26 Jul 2005 Status: Unit Trust Scheme   Notes:  - 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       Management Company: Reference Number Name C38654 StepStone Group Europe Alternative Investments Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C38583 Swiss Capital Long/Short Equity Fund 26 Jul 2005 C38585 SC Modus Classic Defender Fund 26 Jul 2005
Page last updated on: 14 Oct 2024