Collective Investment Scheme Register Data

Downloads

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: Managed Accounts Master Fund Services - MAP 6 Reference No: C86572   Date of Approval 19 Jul 2011 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C72256 MPMF Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C85606 Managed Accounts Master Fund Services 13 Jun 2011
Page last updated on: 19 Mar 2024