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.

Approved sub-fund of a Designated Investment Company
Name: M&G Real Impact Fund Reference No: C494236   Date of Approval 14 Jun 2022 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C154201 M&G Luxembourg SA   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C146816 Specialist Investment Funds (2) ICAV 22 Jan 2016
Page last updated on: 22 Oct 2024