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: IBM Global Strategy Fund Reference No: C25952   Date of Authorisation 27 Jun 2001 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 investment fund.   AIFM: Reference Number Name C23371 Northern Trust Fund Services (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 C25955 Global Bond Fund 27 Jun 2001 C127575 Global High Yield Fund 10 Mar 2014 C438507 Diversified Multi-Asset Growth Fund 08 Sep 2020
Page last updated on: 19 Mar 2024