Collective Investment Scheme Register Data

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: Overstone Fund plc Reference No: C37740 Date of Authorisation 04 May 2005 Status: Authorised Designated Investment Co. 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 C37058 Oldfield Partners LLP Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C37741 Overstone Global Equity Fund 04 May 2005 C41368 Overstone International All Cap Select Fund 25 May 2006 C46732 Overstone U.K. Equity Fund 31 Aug 2007 C50884 Overstone Emerging Markets Equity Fund 13 Oct 2008 C123759 Overstone Partners Fund A 27 Sep 2013

Page last updated on: 14 Oct 2024