Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Designated Investment Company
Name: Russell Investments Frontier Markets Equity Fund Reference No: C65386   Date of Approval 03 Sep 2010 Status: Authorised Designated Investment Co. Sub Fund   Notes:     AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C22409 Russell Investments Institutional Funds plc 28 Nov 1996
Page last updated on: 14 Oct 2024