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.

Authorised Designated Investment Company       
Name: Russell Investments Qualifying Investor Alternative Funds plc Reference No: C45828   Date of Authorisation 20 Jun 2007 Status: Authorised Designated Investment Co.   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 open-ended investment fund.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C55648 OpenWorld Commodities Long/Neutral Strategy 22 Dec 2009 C127407 Russell Investments Floating Rate Fund 28 Feb 2014 C167238 Russell Investments Multi-Asset Credit Fund 22 Mar 2017 C167240 Russell Investments Regional Leveraged Equity Fund 22 Mar 2017 C517595 Russell Investments Buy & Maintain Credit Fund 2026-2030 09 Aug 2023 C517596 Russell Investments Buy & Maintain Credit Fund 2031-2035 09 Aug 2023
Page last updated on: 19 Mar 2024