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: CBRE Umbrella Fund plc Reference No: C44614 Date of Authorisation 28 Mar 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 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 C44258 CBRE Investment Management Indirect Limited Management Company: Reference Number Name Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C120403 CBRE Asia Fund III 30 May 2013 C165179 CBRE Global Alpha Feeder Fund I 23 Dec 2016

Page last updated on: 14 Oct 2024