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: 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: 14 Oct 2024