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.

Authorised Designated Investment Company       
Name: Fidelity Qualifying Investor Funds plc Reference No: C131702   Date of Authorisation 21 Aug 2014 Status: Authorised Designated Investment Co.   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 C137514 FIL Investment Management (Luxembourg) SA   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C133118 Fidelity Global Multi Asset Credit Fund 21 Aug 2014 C133119 Fidelity US Loan Fund 21 Aug 2014 C188947 Fidelity Tactical Bond Fund 14 Jan 2019 C492693 Fidelity Concentrated Emerging Markets Fund 22 Aug 2022 C528830 Fidelity Core Plus Fund 20 Dec 2023
Page last updated on: 11 Sep 2024