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: WindWise Qualified Funds plc Reference No: C43636 Date of Authorisation 26 Jan 2007 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 C716 State Street Global Advisors Europe Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C110800 WindWise Global Multi-Strategy Fund 21 Nov 2012 C141006 WindWise Global Issuer Scored Corporate Bond Index Fund 19 May 2015 C142702 WindWise Global Equity Market Neutral Fund 20 Jul 2015 C148378 WindWise Moderate Growth Fund 10 Feb 2016

Page last updated on: 14 Oct 2024