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: Invest AD UCITS ICAV Reference No: C182341   Date of Authorisation 28 Nov 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C187818 AD Global Emerging Market Debt Hard Currency UCITS Fund 28 Nov 2018 C187819 AD Global Emerging Market Debt Local Currency UCITS Fund 28 Nov 2018 C187820 AD Global Sukuk UCITS Fund 28 Nov 2018 C187821 AD Global MENA Fixed Income UCITS Fund 28 Nov 2018
Page last updated on: 06 Nov 2024