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.

Approved sub-fund of a Designated Investment Company
Name: Merian Systematic Positive Skew Fund Reference No: C165317   Date of Approval 06 Jan 2017 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C181816 Jupiter Asset Management Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C142322 Merian Global Investors Series III ICAV 10 Sep 2015
Page last updated on: 11 Sep 2024