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: Kleinwort Benson Libor Plus Fund (Jap Yen) Reference No: C20493   Date of Approval 30 Aug 1993 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name C20859 Kleinwort Benson Capital Management (ireland) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C20362 Kleinwort Benson Libor Plus Fund Plc 19 Oct 1992
Page last updated on: 11 Sep 2024