Collective Investment Scheme Register Data

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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: Arrowstreet Multi-Strategy Umbrella plc Reference No: C48054   Date of Authorisation 22 Jan 2008 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 C29495 Arrowstreet Capital, Limited Partnership   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C48055 Arrowstreet Global Alpha Extension Fund I 22 Jan 2008 C50426 Arrowstreet EAFE Alpha Extension Fund II 05 Aug 2008 C52855 Arrowstreet Emerging Market Fund III 01 May 2009 C55473 Arrowstreet ACWI ex US Fund IV 11 Dec 2009 C121687 Arrowstreet Global Minimum Volatility Fund VI 18 Jul 2013 C141011 Arrowstreet ACWI ex US Alpha Extension Fund VII 19 May 2015
Page last updated on: 14 Oct 2024