Collective Investment Scheme Register Data

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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.

Authorised Unit Trust                           
Name: Metzler Universal Trust Reference No: C51674   Date of Authorisation 19 Jan 2009 Status: Unit Trust Scheme   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 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 C71558 Metzler Balanced Investments Fund 24 Feb 2011 C71560 Metzler Target Return Fund 24 Feb 2011 C142588 Metzler Euro Corporate Bond Fund 14 Jul 2015 C144128 Metzler European Dividend ESG Equity 11 Sep 2015 C154896 Metzler Asian Balanced Investments Fund 18 May 2016 C169140 Metzler Smaller Companies Europe 23 May 2017 C178755 European Equity ESG Fund 02 Mar 2018 C434689 Metzler Global Multi Asset Strategy EUR 90 13 Jul 2020 C443564 Metzler European Growth Hedged JPY 20 Nov 2020 C511168 Metzler Euro Corp IG Bonds Enhanced 07 Jun 2023 C530282 Metzler FX Protected Carry Fund JPY 26 Jan 2024 C530283 Metzler Global Dividend Enhanced Sustainability 26 Jan 2024
Page last updated on: 14 Oct 2024