Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund

Name: Specialist Investment Funds (4) Common Contractual Fund Reference No: C98508 Date of Authorisation 25 Jun 2012 Status: Common Contractual Fund 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 C154201 M&G Luxembourg SA Management Company: Reference Number Name C96071 M&G SIF Management Company (Ireland) Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C98509 M&G Inflation Opportunities Fund 25 Jun 2012 C108277 M&G Inflation Opportunities II Fund 27 Sep 2012 C110815 M&G Inflation Opportunities III Fund 23 Nov 2012 C111897 M&G Inflation Opportunities IV Fund 20 Dec 2012 C130792 M&G Long-Dated Asset Fund 23 Jun 2014 C133598 M&G Inflation Opportunities V Fund 05 Sep 2014 C164585 M&G Long-Dated Asset Fund II 12 Dec 2016 C170165 M&G Long Dated Asset Fund III 06 Jul 2017 C185849 M&G CDI Fund I 30 Oct 2018 C191030 M&G Multi-Dated Asset Fund 11 Mar 2019 C430978 M&G CDI Fund II 13 May 2020 C438060 M&G Inflation Opportunities VI Fund 24 Aug 2020 C453630 M&G Inflation Opportunities VII Fund 29 Apr 2021

Page last updated on: 06 Nov 2024