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: The Nomura Asset Management Institutional Global Trusts Reference No: C22732 Date of Authorisation 30 Apr 1997 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 C149382 Bridge Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C22733 The Nomura Asset Management Institutional Global ex.Japan Equity Trust 30 Apr 1997

Page last updated on: 19 Mar 2024