Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Unit Trust
Name: US Dollar Portfolio Reference No: C22010   Date of Approval 18 Jul 1996 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C21582 SMT Fund Services (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C22009 Daiwa Gaika MMF 18 Jul 1996
Page last updated on: 19 Mar 2024