Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Approved sub-fund of a Common Contractual Fund
Name: U.K. Short Profile Leveraged Real Fund Reference No: C562070   Date of Approval 29 May 2025 Status: Common Contractual Fund Sub-Fund   Notes:     AIFM: Reference Number Name C21684 SEI Investments Global, Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C425240 SEI Institutional CCF 11 Mar 2020
Page last updated on: 28 Aug 2025