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.

Authorised Unit Trust                           
Name: Specialist Investment Funds (5) Trust Reference No: C178890   Date of Authorisation 08 Mar 2018 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 C154201 M&G Luxembourg SA   Management Company: Reference Number Name C96071 M&G SIF Management Company (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C178902 M&G Infrastructure Loan Fund 08 Mar 2018 C186639 M&G Kappa European Loan Fund 19 Nov 2018
Page last updated on: 19 Mar 2024