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Architas Multi-Manager Europe Limited
Architas Multi-Manager Global Managed Funds Unit Trust - Architas Flexible Bond
Non derivative fund
Fund AUM
USD 39.60 M
31 Dec 2024
Overview
Umbrella fund name
Architas Multi-Manager Global Managed Funds Unit Trust
CE no. of umbrella fund
BLW767
Fund name
Architas Flexible Bond
CE no. of fund
BLW770
Fund manager
Architas Multi-Manager Europe Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Apr 2018
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Architas Multi-Manager Global Managed Funds Unit Trust
CE no. of umbrella fund
BLW767
Fund name
Architas Flexible Bond
CE no. of fund
BLW770
Fund manager
Architas Multi-Manager Europe Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
20 Apr 2018
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited