Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund

Name: Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities CCF III Reference No: C507855 Date of Authorisation 21 Mar 2023 Status: Common Contractual Fund 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 C511247 The Global Real Estate Securities Fund III 21 Mar 2023

Page last updated on: 19 Mar 2024