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: FundLogic Global Solutions S&P500 Index Trust Reference No: C162117   Date of Approval 21 Nov 2016 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C55064 FundLogic Global Solutions Unit Trust 27 Oct 2009
Page last updated on: 19 Mar 2024