Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

Name: BG Umbrella Fund plc Reference No: C91391 Date of Authorisation 21 Dec 2011 Status: Authorised Designated Investment Co. 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 C131766 Boussard & Gavaudan Investment Management LLP Management Company: Reference Number Name Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C91941 BG Fund 21 Dec 2011 C91942 BG ERISA Fund 21 Dec 2011 C175672 BG Fund - One Year Duration 27 Nov 2017 C175673 BG ERISA Fund - One Year Duration 27 Nov 2017

Page last updated on: 11 Sep 2024