Collective Investment Scheme Register Data

Downloads

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: Vanguard Investments Common Contractual Fund Reference No: C137038   Date of Authorisation 16 Jan 2015 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23431 Vanguard Group (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C137039 Vanguard FTSE Developed World Common Contractual Fund 16 Jan 2015 C146859 Vanguard FTSE Developed World ex UK Common Contractual Fund 27 Nov 2015 C146860 Vanguard FTSE Developed Europe ex UK Common Contractual Fund 27 Nov 2015
Page last updated on: 06 Nov 2024