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: Specialist Investment Funds (1) plc Reference No: C38630   Date of Authorisation 08 Aug 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 open-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C38632 M&G European Loan Fund 08 Aug 2005 C45189 M&G Alpha Opportunities Fund 23 Apr 2007 C53542 M&G Broad European Loan Fund 29 May 2009 C53543 M&G Strategic Credit (1) Fund 29 May 2009 C54396 M&G SLK European Loan Fund 18 Aug 2009 C58184 M&G Conservative European Loan Fund 01 Jun 2010 C66752 M&G Active European Loan Fund 27 Oct 2010 C98671 M&G Independent European Loan Fund 28 Jun 2012 C122296 M&G Versatile European Loan Fund 31 Jul 2013 C122517 M&G Managed European Loan Fund 14 Aug 2013 C169421 M&G Zeta European Loan Fund 27 Jul 2017 C436213 M&G Omega Loan Fund 04 Aug 2020 C457977 M&G Sustainable Loan Fund 17 Jun 2021 C517252 M&G Sustainable Alpha Opportunities Fund 10 Jul 2023
Page last updated on: 14 Oct 2024