Collective Investment Scheme Register Data

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.

Authorised Unit Trust

Name: Royalty Pharma Investments Reference No: C87462 Date of Authorisation 05 Aug 2011 Status: Unit Trust Scheme 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 with limited liquidity investment fund. AIFM: Reference Number Name Management Company: Reference Number Name C29636 RP Management (Ireland) Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited

Page last updated on: 19 Mar 2024