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: Royalty Pharma Select Reference No: C29615 Date of Authorisation 22 Jul 2003 Status: Unit Trust Scheme Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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. AIFM: Reference Number Name Management Company: Reference Number Name C29636 RP Management (Ireland) Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited

Page last updated on: 19 Mar 2024