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: HSBC UCITS Common Contractual Fund Reference No: C125277   Date of Authorisation 24 Jan 2014 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C125270 HSBC UCITS Common Contractual Fund - Economic Scale Worldwide Equity 24 Jan 2014 C166371 HSBC UCITS Common Contractual Fund - Developed World Equity Income Factor 16 Feb 2017 C474962 HSBC UCITS Common Contractual Fund - Islamic Global Equity Index Fund 30 Jun 2022
Page last updated on: 06 Nov 2024