Collective Investment Scheme Register Data

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: Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Reference No: C134632 Date of Authorisation 17 Oct 2014 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 open-ended investment fund. AIFM: Reference Number Name C57369 Amundi Alternative Investments, SAS Management Company: Reference Number Name C25078 Amundi Alternative Investments Ireland Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch

Page last updated on: 11 Sep 2024