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: Managed Accounts Fund Services plc Reference No: C85609 Date of Authorisation 13 Jun 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C72256 Maples Fund Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C86601 Managed Accounts Fund Services plc - MAP 6A 19 Jul 2011 C88830 Managed Accounts Fund Services plc - MAP 5A 21 Sep 2011 C92024 Managed Accounts Fund Services plc - MAP 14A 23 Dec 2011 C93390 Managed Accounts Fund Services plc - MAP 13A 21 Feb 2012

Page last updated on: 14 Oct 2024