Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Aberdeen Umbrella Fund plc Reference No: C36489   Date of Authorisation 14 Jan 2005 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C137597 abrdn Investments Luxembourg S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C69367 Aberdeen Frontier Opportunities Fund 10 Dec 2010
Page last updated on: 14 Oct 2024