Collective Investment Scheme Register Data

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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: Man Qualifying Investor Funds plc Reference No: C108989   Date of Authorisation 30 Nov 2012 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 C22513 Man Asset Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C111168 Man GLG European Long Short QIF 30 Nov 2012 C111171 Man GLG ELS Master QIF 30 Nov 2012 C174548 Man GLG Equity Long Short Enhanced QIF 26 Oct 2017 C188316 Man Diversified Risk Premia II 17 Dec 2018
Page last updated on: 11 Sep 2024