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 W&W Global Investments Fund Reference No: C110181   Date of Authorisation 01 Nov 2012 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25027 W & W Asset Management Ireland Designated Activity Company   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C110182 The W&W Global Convertibles Fund 01 Nov 2012 C111777 The W&W Flexible Premium Fund 14 Dec 2012 C111778 The W&W Flexible Point and Figure Fund 14 Dec 2012 C117653 The W&W Flexible Premium II Fund 05 Feb 2013
Page last updated on: 06 Nov 2024