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: Amundi Absolute Return Pentwater Event Equity Reflection Fund Reference No: C99814   Date of Approval 27 Jul 2012 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 C57369 Amundi Alternative Investments, SAS   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C91658 Amundi Absolute Return Pentwater Fund plc 27 Jul 2012
Page last updated on: 14 Oct 2024