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: Gard Unit Trust Reference No: C183232 Date of Authorisation 31 Aug 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 C23371 Northern Trust Fund Services (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C184337 Gard Global Multifactor Equity Fund 31 Aug 2018 C185153 Gard Global Bond Fund I 26 Oct 2018 C185573 Gard Emerging Markets Debt Fund 24 Oct 2018 C185575 Gard Emerging Markets Equity Fund 24 Oct 2018 C185576 Gard International Credit Bond Fund 22 Oct 2018 C185577 Gard Global Equity Fund II 22 Oct 2018 C185578 Gard Global Equity Fund III 22 Oct 2018 C185579 Gard Global Treasury Fund 22 Oct 2018 C195852 Gard Strategic Global Bond Fund 30 Jul 2019 C502653 Gard US Dollar Credit Bond Fund 09 Nov 2022

Page last updated on: 14 Oct 2024