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: HPE Common Contractual Fund Reference No: C55613 Date of Authorisation 21 Dec 2009 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 C23371 Northern Trust Fund Services (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C55614 The HPE Global Equity Sub-Fund 21 Dec 2009 C96627 The HPE Global Fixed Income Sub-Fund 09 May 2012 C125476 The HPE Alternatives Sub-Fund 13 Dec 2013 C136161 The HPE Emerging Markets Equity Sub-Fund 26 Nov 2014

Page last updated on: 06 Nov 2024