Collective Investment Scheme Register Data

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: Barings Alpha Funds plc Reference No: C38806 Date of Authorisation 10 Nov 2005 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least 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 C20833 Baring International Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C43552 Barings Dynamic Asset Allocation Fund 07 Dec 2006

Page last updated on: 14 Oct 2024