Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: CDL Portfolio Fund Reference No: C133379   Date of Approval 29 Aug 2014 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C133378 CDL Unit Trust (Ireland) 29 Aug 2014
Page last updated on: 14 Oct 2024