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: Principal Global Opportunities Series plc Reference No: C38616   Date of Authorisation 26 Aug 2005 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 C24918 Principal Global Investors (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 C113244 Post Short Duration High Yield Fund 18 Jan 2013 C133358 Oportunidades Global Equity Fund 28 Aug 2014 C507860 Principal Multi Sector Bond Fund 20 Jan 2023 C507868 Principal Flexible Growth Fund 20 Jan 2023 C507870 Principal Multi Market Global Equity Fund 20 Jan 2023 C522833 Principal Diversified Real Asset Fund 26 Sep 2023
Page last updated on: 11 Sep 2024