Collective Investment Scheme Register Data

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: Metzler Fund Solutions plc Reference No: C51320 Date of Authorisation 16 Dec 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 with limited liquidity investment fund. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C111929 Metzler China Equity RMB Fund 21 Dec 2012

Page last updated on: 14 Oct 2024