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: Coronation International Equity Fund Reference No: C193575   Date of Approval 01 May 2019 Status: Common Contractual Fund Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C23133 Coronation Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C190316 Coronation Common Contractual Fund 01 May 2019
Page last updated on: 06 Nov 2024