Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

Name: Amundi Absolute Return III Fund plc Reference No: C71610 Date of Authorisation 01 Mar 2011 Status: Authorised Designated Investment Co. 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 C57369 Amundi Alternative Investments, SAS Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C71611 Amundi Absolute Return III Credit Reflection Fund 01 Mar 2011 C71612 Amundi Absolute Return III Rates Reflection Fund 01 Mar 2011 C152895 Amundi Absolute Return III Rates Enhanced Fund 11 Mar 2016

Page last updated on: 14 Oct 2024