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: Schroder Umbrella Fund plc Reference No: C45223 Date of Authorisation 23 Apr 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 C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C51248 Schroder Stable Growth Fund 26 Nov 2008

Page last updated on: 14 Oct 2024