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: CBRE Asia Fund of Funds Reference No: C125215   Date of Authorisation 28 Nov 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C44258 CBRE Investment Management Indirect Limited   Management Company: Reference Number Name C53318 Carne Global Fund Services Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch
Page last updated on: 19 Mar 2024