Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Optimal Multiadvisors Ireland Plc Reference No: C25411   Date of Authorisation 24 Nov 2000 Status: Authorised Designated Investment Co.   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 investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C25412 Optimal Arbitrage Ireland US Dollar Fund 24 Nov 2000 C25414 Optimal Strategic US Equity Ireland US Dollar Fund 24 Nov 2000 C26569 Optimal Strategic US Equity Ireland Euro Fund 05 Feb 2002 C26570 Optimal Arbitrage Ireland Euro Fund 05 Feb 2002 C28048 Optimal Multi-Strategy Ireland Fund 21 Oct 2002
Page last updated on: 19 Mar 2024