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: Platinum World Portfolios plc Reference No: C136050   Date of Authorisation 16 Oct 2015 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C144880 Platinum World Portfolios - International Fund 16 Oct 2015 C144881 Platinum World Portfolios - Asia Fund 16 Oct 2015 C144882 Platinum World Portfolios - Japan Fund 16 Oct 2015 C501965 Platinum World Portfolios – Health Sciences Fund 19 Oct 2022
Page last updated on: 06 Nov 2024