Collective Investment Scheme Register Data

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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: Gresham House Unit Trust Reference No: C39308   Date of Authorisation 08 Nov 2005 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C29616 Gresham House Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C39309 Gresham House Global Multi-Asset Fund 08 Nov 2005 C45481 Gresham House Euro Liquidity Fund 31 May 2007 C57221 Gresham House Global Equity Fund 30 Mar 2010 C100609 Gresham House Global Small Company Fund 21 Aug 2012 C141028 Gresham House Global Thematic Multi-Asset Fund 21 May 2015
Page last updated on: 14 Oct 2024