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.

Approved sub-fund of a Designated Investment Company
Name: CBRE Asia Fund III Reference No: C120403   Date of Approval 30 May 2013 Status: Authorised Designated Investment Co. 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 C44258 CBRE Investment Management Indirect Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C44614 CBRE Umbrella Fund plc 28 Mar 2007
Page last updated on: 19 Mar 2024