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: Davy Property Trust Reference No: C141800 Date of Authorisation 17 Jun 2015 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 C26414 IQ EQ Fund Management (Ireland) Limited Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C141802 Davy Irish Property Fund 17 Jun 2015

Page last updated on: 14 Oct 2024