Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Approved sub-fund of a Common Contractual Fund
Name: Overstone Global Equity CCF Reference No: C92968   Date of Approval 02 Feb 2012 Status: Common Contractual Fund Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C37058 Oldfield Partners LLP   Management Company: Reference Number Name C92939 Overstone CCF Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C92967 Overstone Common Contractual Fund 02 Feb 2012
Page last updated on: 06 Nov 2024