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: Lothbury Property Trust Reference No: C24735   Date of Approval 02 Feb 2000 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved 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   Umbrella Fund: Reference No: Name Authorisation Date C24733 Lothbury Global Institutional Funds 02 Feb 2000
Page last updated on: 14 Oct 2024