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: AXA IM Gresham Fund Reference No: C516759   Date of Approval 22 Jun 2023 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C30135 AXA Investment Managers UK Limited   Management Company: Reference Number Name C28174 AXA Investment Managers Ireland Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C31205 AXA Alternative Multi-Manager Master Fund 26 Apr 2004
Page last updated on: 11 Sep 2024