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: LMA Ireland Reference No: C69794 Date of Authorisation 23 Dec 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 C45264 EDB Custodial Services Limited Sub-Funds: Reference No: Name Date of Approval C69795 MAP 501 23 Dec 2010 C69798 MAP 505 23 Dec 2010 C95757 MAP 504 20 Apr 2012 C178715 MAP 511 26 Mar 2018

Page last updated on: 14 Oct 2024