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: Korea Preferred Share Fund Reference No: C21311 Date of Authorisation 11 Apr 1995 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 C21397 BNY Mellon Fund Services (Ireland) DAC Depositary: Reference Number Name C21174 Allied Irish Banks, Public Limited Company

Page last updated on: 14 Oct 2024