Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Unit Trust
Name: Global Financials Market Neutral Fund Reference No: C55419   Date of Approval 02 Dec 2009 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C51571 Marshall Wace LLP   Management Company: Reference Number Name C55433 Marshall Wace Ireland Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C55408 Marshall Wace Investment Strategies 02 Dec 2009
Page last updated on: 11 Sep 2024