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.

Approved sub-fund of a Designated Investment Company
Name: Smedvig Fixed Income Fund Reference No: C466163   Date of Approval 22 Oct 2021 Status: Authorised Designated Investment Co. Sub Fund   Notes:     AIFM: Reference Number Name C47660 Smedvig Investment Management AS   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C47750 Smedvig Funds plc 20 Dec 2007
Page last updated on: 14 Oct 2024