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: Coronation Investment Funds Reference No: C526460   Date of Authorisation 13 Dec 2023 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 C23133 Coronation Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C528416 Coronation International Core Equity Fund 13 Dec 2023 C532826 Coronation Emerging Markets Ex-China Fund 26 Feb 2024 C545251 Coronation Emerging Markets Diversified Equity Fund 02 Sep 2024 C545252 Coronation Global Equity Income Fund 02 Sep 2024
Page last updated on: 14 Oct 2024