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 II ICAV Reference No: C139800   Date of Authorisation 17 Jul 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C185149 Manulife Investment Management (Ireland) Limited   Depositary: Reference Number Name       Sub-Funds: Reference No: Name Date of Approval C142663 Manulife U.S. All Cap Core Equity Fund 17 Jul 2015 C142664 Manulife Strategic Fixed Income Fund 17 Jul 2015 C142665 Manulife Emerging Markets Debt Fund 17 Jul 2015 C142666 Manulife Global Emerging Markets Equity Fund 17 Jul 2015 C142669 Manulife Asian Bond Absolute Return Fund 17 Jul 2015 C144248 Manulife Absolute Return Opportunities Fund 15 Sep 2015
Page last updated on: 06 Nov 2024