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: QNB Global Funds ICAV Reference No: C148240   Date of Authorisation 19 Aug 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C140625 Lemanik Asset Management SA   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C158679 QNB MENA Equities Fund 19 Aug 2016 C164806 QNB MENA Debt Fund 15 Dec 2016 C172225 QNB REIT Fund 18 Jul 2017 C174289 QNB Asia Pacific Ex-Japan Equity Fund 21 Dec 2017 C180694 QNB Global Sukuk Fund 15 Jun 2018
Page last updated on: 06 Nov 2024