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.

Approved sub-fund of a Unit Trust

Name: State Street Spectrum Cash and Short Term Bond Fund Reference No: C29905 Date of Approval 24 Oct 2003 Status: Unit Trust Sub Fund Notes: - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C716 State Street Global Advisors Europe Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Umbrella Fund: Reference No: Name Authorisation Date C29901 State Street Spectrum Unit Trust 24 Oct 2003

Page last updated on: 19 Mar 2024