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).

Authorised UCITS                               
Name: The Arrowstreet Common Contractual Fund Reference No: C109021   Date of Authorisation 28 Feb 2013 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C118064 Arrowstreet Global Equity CCF 28 Feb 2013 C118065 Arrowstreet Global Small Cap Equity CCF 28 Feb 2013 C118066 Arrowstreet Global Minimum Volatility Equity CCF 28 Feb 2013 C121094 Arrowstreet Global Equity (GBP) CCF 21 Jun 2013 C140836 Arrowstreet Global World Equity CCF 14 May 2015 C502651 Arrowstreet Global Universal Equity CCF 08 Nov 2022
Page last updated on: 06 Nov 2024