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: Kinnerton Mortgage Funds plc Reference No: C88301 Date of Authorisation 14 Sep 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 C128866 Kinnerton Credit Management A/S Management Company: Reference Number Name Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY Sub-Funds: Reference No: Name Date of Approval C88302 Danish Mortgages A 14 Sep 2011 C123956 Opportunistic Credits B 09 Oct 2013

Page last updated on: 14 Oct 2024