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: River and Mercantile Investments ICAV Reference No: C167422   Date of Authorisation 13 Oct 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C449464 River and Mercantile Global Recovery Fund 14 May 2021 C469387 RGI Compound Global Equity Fund 10 Jun 2022 C469390 River and Mercantile European Change for Better Fund 31 May 2022
Page last updated on: 06 Nov 2024