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: NatWest/IFC Latin American Index Fund Reference No: C20751 Date of Authorisation 02 Nov 1994 Status: Unit Trust Scheme Notes: - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name Management Company: Reference Number Name C20832 Bank Of Ireland Unit Managers Limited Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C20750 Brazil Index Portfolio 02 Nov 1994 C20757 Peru Index Portfolio 02 Nov 1994

Page last updated on: 26 May 2025