Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: LGIM Maturing Buy & Maintain Credit Fund 2025-2029 Reference No: C191309   Date of Approval 28 Mar 2019 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C173733 LGIM Managers (Europe) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C57301 LGIM (Ireland) Risk Management Solutions plc 31 Mar 2010
Page last updated on: 14 Oct 2024