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.

Approved sub-fund of a Unit Trust

Name: Swiss Capital Long/Short Equity Fund Reference No: C38583 Date of Approval 26 Jul 2005 Status: Unit Trust Sub Fund Notes: - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund. 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 Umbrella Fund: Reference No: Name Authorisation Date C38580 Swiss Capital Non-Traditional Funds 26 Jul 2005

Page last updated on: 14 Oct 2024