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: Swiss Capital PRO Non-Traditional Funds Reference No: C39827   Date of Authorisation 22 Dec 2005 Status: Unit Trust Scheme   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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C38654 StepStone Group Europe Alternative Investments Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C46530 Swiss Capital PRO Salute II Fund 27 Jul 2007 C50038 Swiss Capital PRO Matrix Fund 30 Jun 2008 C123758 Swiss Capital PRO Enhanced Credit I Fund 27 Sep 2013 C138475 Swiss Capital PRO Disintermediation I Fund 20 Feb 2015 C155497 SC Pro Unicum Fund 20 Jun 2016 C167075 Swiss Capital PRO SST Fund 23 Mar 2017
Page last updated on: 19 Mar 2024