Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: Metzler Wertsicherungsfonds 90 Reference No: C108293   Date of Approval 28 Sep 2012 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C20801 Metzler International Investments plc 23 Dec 1994
Page last updated on: 06 Nov 2024