Webcontained in the Prospectus and this Supplement is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. MERCER FUNDAMENTAL INDEXATION GLOBAL EQUITY CCF (A Sub-Fund of Mercer QIF CCF, an open-ended umbrella common contractual fund authorised WebThe Prospectus, the Articles of the Company as well as the annual and semi-annual reports can be obtained free of charge from the representative agent in Switzerland, Mercer Alternatives AG, Kasernenstrasse 77b, 8004 Zurich, Switzerland. ... The Sub-Funds of Mercer QIF Fund plc (the “Company”) are managed using a proprietary multi-manager ...
RAINBOW QIF - RAINBOW Fund XXXIII
Web🟢 RAINBOW QIF - RAINBOW Fund XXXIII LEI number issued at 05/10/15. Address: C/O ANIMA ASSET MANAGEMENT LIMITED,10TH FLOOR,BLOCK A,1, GEORGE'S QUAY PLAZA, DUBLIN 2,DUBLIN,D02 R274,IE-D. Status: Issued. Last updated: 22/02/23 Each offering document or prospectus can be obtained at Fund Information (mercer.com). Each offering document or prospectus is available in English and, where required under national rules, will also be available in the local language of the relevant EU Member State. the inresponseto value is invalid or expired
RAINBOW QIF - RAINBOW FUND XXIII - 213800CPC8UKE3824969 …
Web• A Qualified Investor Fund (QIF) regime, which provides proportionate regulation, allowing flexibility for QIF Managers and QIFs, by relying on key requirements in the Collective Investment Law and the DFSA Rulebook. ... However, the level of Prospectus disclosure required for Public Funds, which are open to more than 100 investors and/or ... WebMar 22, 2024 · The Directors of Aegon Asset Management QIF plc ( the “Company”) whose names appear under Directors of the Company accept responsibility for the information contained in this Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure such is the case) the Websolutions.vwdservices.com the inredible sponge gallery