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.

Approved sub-fund of a Designated Investment Company
Name: P&G Structured Credit Opportunities Fund Reference No: C38474   Date of Approval 21 Sep 2005 Status: Authorised Designated Investment Co. Sub Fund   Notes:     AIFM: Reference Number Name C38612 P&G SGR SpA   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C26632 P&G Umbrella Fund plc 01 Mar 2002
Page last updated on: 19 Mar 2024