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: Lothbury Global Institutional Funds Reference No: C24733 Date of Authorisation 02 Feb 2000 Status: Unit Trust Scheme Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund. AIFM: Reference Number Name C37138 Lothbury Investment Management Limited Management Company: Reference Number Name C108331 Lothbury Fund Managers Limited Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C24735 Lothbury Property Trust 02 Feb 2000

Page last updated on: 14 Oct 2024