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.

Authorised Unit Trust                           
Name: KBI Global Investment Fund Reference No: C25483   Date of Authorisation 22 Dec 2000 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C23576 Amundi Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25499 KBI Managed Fund 22 Dec 2000 C25503 KBI Ethical Managed Fund 22 Dec 2000 C36154 KBI Integris Eurozone Equity Fund 09 Nov 2004 C42690 KBI Innovator Fund 12 Sep 2006
Page last updated on: 14 Oct 2024