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.

Approved sub-fund of a Unit Trust
Name: Davy IMRF II Fund Reference No: C141659   Date of Approval 12 Jun 2015 Status: Unit Trust Sub Fund   Notes:     AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C29960 Davy Opportunity Trust 17 Nov 2003
Page last updated on: 19 Mar 2024