Collective Investment Scheme Register Data

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: AXA IM DEIS Reference No: C130319 Date of Authorisation 09 Jun 2014 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 C27479 AXA Investment Managers Paris Management Company: Reference Number Name C28174 AXA Investment Managers Ireland Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C130320 AXA IM DEIS 1 09 Jun 2014 C134221 AXA IM DEIS 2 01 Oct 2014 C138551 AXA IM DEIS 3 25 Feb 2015 C142071 AXA IM DEIS 4 24 Jun 2015 C148588 AXA IM DEIS 5 01 Apr 2016

Page last updated on: 19 Mar 2024