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.

Authorised Unit Trust                           
Name: Towers Watson Investment Management Master Trust Ireland Reference No: C123597   Date of Authorisation 24 Sep 2013 Status: Unit Trust Scheme   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C123635 Towers Watson Hedge Advantage Master Fund 24 Sep 2013 C123636 Towers Watson Diversifying Strategies Master Fund 24 Sep 2013 C123637 Towers Watson Alternative Credit Master Fund 24 Sep 2013 C136368 Towers Watson Partners Master Fund 02 Dec 2014 C136369 Towers Watson Liberty 1 Master Fund 02 Dec 2014 C139750 Towers Watson Core Diversified Master Fund 10 Apr 2015 C185741 Towers Watson Euro Secure Income Master Fund 23 Oct 2018 C193058 Towers Watson Core Diversified Credit Master Fund 29 Apr 2019 C466577 Towers Watson Focused High Yield Master Fund 05 Nov 2021 C508287 WTW Liberty 2 Master Fund 14 Feb 2023
Page last updated on: 19 Mar 2024