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.

Authorised Common Contractual Fund             
Name: Coronation Common Contractual Fund Reference No: C190316   Date of Authorisation 01 May 2019 Status: Common Contractual Fund   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 C23133 Coronation Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name C23133 Coronation Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C193574 Coronation Global Equity Income CCF Fund 01 May 2019 C193575 Coronation International Equity Fund 01 May 2019 C193581 Coronation Global Equity Fund 01 May 2019 C440104 Coronation Active Emerging Markets Fund 15 Oct 2020 C490543 Coronation Emerging Markets Diversified Equity CCF Fund 21 Apr 2022
Page last updated on: 11 Sep 2024