Collective Investment Scheme Register Data

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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: RAINBOW QIF Reference No: C92281   Date of Authorisation 12 Jan 2012 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 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 C506212 Anima Alternative SGR S.p.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C94936 RAINBOW Active Fund 28 Mar 2012 C136024 RAINBOW Fund XXVI 18 Nov 2014 C139008 RAINBOW Fund XXVIII 13 Mar 2015 C139009 RAINBOW Fund XXIX 13 Mar 2015 C142846 Rainbow Fund XXXI 22 Jul 2015 C148242 RAINBOW Fund XXXIII 11 Dec 2015
Page last updated on: 19 Mar 2024