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Torrus Fund Sicav

Torrus Fund Sicav

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Torrus Fund Sicav
Trade name Torrus Fund Sicav
Place of residence LUXEMBURG
Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance16 mar 2005

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionTorrus Fund SicavTypeBeleggingsmaatschappijKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsOffer RetailDate of registration22 mar 2005
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeTorrus Funds - Merrill Lynch Factor Index FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration07 apr 2011
InstitutionTypeTorrus Funds - Merrill Lynch Multi-Asset Strategy FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration24 oct 2012
InstitutionTypeTorrus Funds - MLCX Commodity Enhanced Beta FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration19 sep 2007

Date last update: 28 April 2025