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: Briongloid Bridge Unit Trust Reference No: C430455   Date of Authorisation 03 Jun 2020 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C432691 DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) 03 Jun 2020 C447632 DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds) 04 Feb 2021 C519300 One-Day Premium Fund 09 Aug 2023
Page last updated on: 19 Mar 2024