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: RAMS Investment Unit Trust Reference No: C182413   Date of Authorisation 16 Nov 2018 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149647 NS Partners Europe SA   Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Sub-Funds: Reference No: Name Date of Approval C187715 India Fixed Income Fund 16 Nov 2018 C439819 India Equities Portfolio Fund II 10 Dec 2020 C525031 Nippon India Small and Mid-Cap Equities Portfolio Fund 08 Jul 2024
Page last updated on: 06 Nov 2024