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: Manulife Investment Management I plc Reference No: C139416   Date of Authorisation 18 Jun 2015 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C185149 Manulife Investment Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C141875 Manulife U.S. Large Cap Equity Fund 18 Jun 2015 C141878 Manulife Strategic Income Opportunities Fund 18 Jun 2015 C164255 Manulife Global Multi-Strategy Credit Fund 25 Nov 2016 C164256 Manulife Global Disciplined Value (Ex-U.S.) Fund 25 Nov 2016 C164257 Manulife Global Quality Growth (Ex-U.S.) Fund 25 Nov 2016 C174307 Manulife Macro Currency Fund 04 Apr 2018
Page last updated on: 06 Nov 2024