Collective Investment Scheme Register Data

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: NAM Investment Fund Reference No: C57362 Date of Authorisation 01 Apr 2010 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 C133102 Japan Fund Management (Luxembourg) S.A Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C57363 Global Equity Fund 01 Apr 2010 C57365 European Equity Fund 01 Apr 2010 C57785 Asia Pacific Dynamic Equity Fund 27 Apr 2010 C57786 Asia Excellent Equity Fund 27 Apr 2010 C194902 Nissay Greater China Equity Fund 20 Sep 2019 C194903 Nissay ASEAN Equity Fund 20 Sep 2019

Page last updated on: 14 Oct 2024