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.

Approved sub-fund of a Designated Investment Company
Name: Managed Accounts Fund Services plc - MAP 5A Reference No: C88830   Date of Approval 21 Sep 2011 Status: Authorised Designated Investment Co. 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 C85609 Managed Accounts Fund Services plc 13 Jun 2011
Page last updated on: 19 Mar 2024