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: FundLogic Global Solutions Unit Trust Reference No: C55064   Date of Authorisation 27 Oct 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C57755 FundLogic Global Solutions Backwardated Basket E-Roll Commodities Trust 26 Apr 2010 C162117 FundLogic Global Solutions S&P500 Index Trust 21 Nov 2016 C164815 FundLogic Global Solutions MSCI All Country World Index Trust 09 Mar 2017
Page last updated on: 14 Oct 2024