Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Lyxor Umbrella Fund Reference No: C45842 Date of Authorisation 22 Jun 2007 Status: Unit Trust Scheme 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 C26507 Lyxor Asset Management S.A.S. Management Company: Reference Number Name Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C47541 SGAM A.I. Umbrella - SGAM A.I. Contingency Equilibrium Fund 26 Nov 2007 C47722 Lyxor Umbrella Fund - Elite Fund 18 Dec 2007

Page last updated on: 14 Oct 2024