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).

Approved sub-fund of a UCITS
Name: Aegon European High Yield Bond Fund Reference No: C160215   Date of Approval 09 Sep 2016 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C153631 Aegon Investment Management B.V.   Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C153036 Aegon Asset Management Europe ICAV 09 Sep 2016
Page last updated on: 06 Nov 2024