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: HFReu Umbrella Trust Reference No: C68156 Date of Authorisation 30 Nov 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 C123529 Waystone Management Company (IE) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C143315 HFReu Euro Equity ex Financial Bull Fund 07 Aug 2015 C143316 HFReu US Equity ex Financial Bear Fund 07 Aug 2015 C143317 HFReu US Equity ex Financial Bull Fund 07 Aug 2015 C143318 HFReu Euro Equity ex Financial Bear Fund 07 Aug 2015 C182292 HFReu Proximus Fund 27 Jul 2018

Page last updated on: 14 Oct 2024