Collective Investment Scheme Register Data

Downloads

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.

Approved sub-fund of a Unit Trust
Name: SGAM A.I. Umbrella - SGAM A.I. Contingency Equilibrium Fund Reference No: C47541   Date of Approval 26 Nov 2007 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved 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   Umbrella Fund: Reference No: Name Authorisation Date C45842 Lyxor Umbrella Fund 22 Jun 2007
Page last updated on: 14 Oct 2024