Collective Investment Scheme Register Data

Downloads

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: Bank of Ireland Investment Funds Reference No: C43376   Date of Authorisation 01 Nov 2006 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 C23371 Northern Trust Fund Services (Ireland) Limited   Management Company: Reference Number Name C23371 Northern Trust Fund Services (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C43378 Newgrange Fund 01 Nov 2006 C86006 Short Dated Investments Fund 28 Jun 2011 C87570 Global Fundamentals Fund 15 Aug 2011 C119261 Diversified Absolute Return Fund 19 Apr 2013 C166369 Multi-Asset Conservative Growth Fund 16 Feb 2017 C166370 Multi-Asset Balanced Growth Fund 16 Feb 2017
Page last updated on: 14 Oct 2024