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: Fund B Reference No: C84854   Date of Approval 19 May 2011 Status: Authorised Designated Investment Co. Sub Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C84853 Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund plc 19 May 2011
Page last updated on: 11 Sep 2024