Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund              |Approved sub-fund of a Common Contractual Fund
Name: FundName Reference No: FundNumber   Date of Authorisation: dd MMM yyyy Status: AuthorisationStatus   AIFM: Reference Number Name AIFMNumber AIFMName   Management Company: Reference Number Name MgtCoNumber MgtCoName   Depositary: Reference Number Name TrusteeNumber TrusteeName
Page last updated on: dd MMM yyyy