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.

Approved sub-fund of a Common Contractual Fund
Name: M&G Multi-Dated Asset Fund Reference No: C191030   Date of Approval 11 Mar 2019 Status: Common Contractual Fund 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 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   Umbrella Fund: Reference No: Name Authorisation Date C98508 Specialist Investment Funds (4) Common Contractual Fund 25 Jun 2012
Page last updated on: 19 Mar 2024