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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Northern Trust Fund Services (Ireland) Limited Reference No: C23371 Trading Name:   Address: (Principal Business Address) George's Court 62 Townsend Street Dublin 2       Authorisation Date: 16 Jul 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing Administration functions under 2(a) delegated   Fund Details: Name Status Date of Authorisation Bank of Ireland Investment Funds Unit Trust Scheme 01 Nov 2006 Gard Unit Trust Unit Trust Scheme 31 Aug 2018 HPE Common Contractual Fund Common Contractual Fund 21 Dec 2009 IBM Global Strategy Fund Unit Trust Scheme 27 Jun 2001
Page last updated on: 11 Apr 2024