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: SuMi TRUST Investment Funds Reference No: C118773   Date of Authorisation 28 Mar 2013 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21582 SMT Fund Services (Ireland) Limited   Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C118774 Japan Small Cap Fund 28 Mar 2013 C139191 Nordic High Income Bond Fund 18 Mar 2015 C141239 Japan Quality Growth Fund 27 May 2015 C179930 Japan Small Cap II Fund 20 Apr 2018
Page last updated on: 06 Nov 2024