Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Approved sub-fund of a Common Contractual Fund

Name: The Global Real Estate Securities Fund III Reference No: C511247 Date of Approval 21 Mar 2023 Status: Common Contractual Fund Sub-Fund Notes: - This sub-fund was approved 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 C20909 State Street Custodial Services (Ireland) Limited Umbrella Fund: Reference No: Name Authorisation Date C507855 Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities CCF III 21 Mar 2023

Page last updated on: 06 Nov 2024