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: Global Equity Fund Reference No: C92746   Date of Approval 26 Jan 2012 Status: Unit Trust Sub Fund   Notes:     AIFM: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C92728 BlackRock Alternative Strategies II 26 Jan 2012
Page last updated on: 11 Sep 2024