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: Sanlam Qualifying Investors Funds plc Reference No: C67480   Date of Authorisation 18 Nov 2010 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C22855 Sanlam Asset Management (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 C67482 Sanlam Institutional Bond Fund 18 Nov 2010 C85025 Sanlam Institutional Balanced Fund 25 May 2011 C88044 Sanlam Institutional Equity Flexible Fund 01 Sep 2011 C90231 Sanlam European Growth Basket Fund 09 Nov 2011 C133389 Sanlam Global Fund of Hedge Funds 01 Sep 2014 C142187 Sanlam Africa Equity Fund 30 Jun 2015 C170367 Sanlam Global Investment Fund 07 Jul 2017 C173277 Sanlam Global Investment Fund II 24 Aug 2017 C173954 Sanlam Global Investment Fund III 27 Sep 2017 C175856 Sanlam Global Investment Fund IV 05 Dec 2017 C178641 Sanlam Global Investment Fund V 21 Feb 2018 C180653 Sanlam Global Multi-Asset Fund 17 Apr 2018 C181490 Sanlam Global Investment Fund VI 17 May 2018 C183180 Sanlam Global Investment Fund VII 25 Jul 2018 C183249 Sanlam Digital Plus Global Growth Basket Fund 31 Jul 2018 C185670 Sanlam Global Investment Fund VIII 17 Oct 2018 C187864 Sanlam Global Investment Fund IX 04 Dec 2018 C190613 Sanlam Global Investment Fund X 06 Mar 2019 C194768 Sanlam Global Investment Fund XI 06 Jun 2019 C196895 Sanlam Global Investment Fund XII 23 Aug 2019 C402023 Sanlam Global Investment Fund XIII 17 Oct 2019 C419105 Sanlam Global Investment Fund XIV 12 Dec 2019 C429448 Sanlam Global Investment Fund XV 15 Apr 2020
Page last updated on: 14 Oct 2024