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: OAKS Emerging Umbrella Fund plc Reference No: C116276   Date of Authorisation 10 Sep 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C123219 OAKS Emerging and Frontier Opportunities Fund 10 Sep 2013 C401862 Fiera Oaks EM Select Fund 10 Dec 2020
Page last updated on: 06 Nov 2024