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: Rockefeller Capital Management UCITS ICAV Reference No: C185683   Date of Authorisation 07 Mar 2019 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 C191025 Rockefeller Global Equity ESG Improvers UCITS 07 Mar 2019 C191026 Rockefeller US Equity ESG Improvers UCITS 07 Mar 2019 C439686 Rockefeller Climate Solutions UCITS 17 Sep 2020 C500176 Rockefeller US Equity Concentrated UCITS 21 Nov 2022 C511679 Rockefeller US Small Cap Equity ESG UCITS 03 Aug 2023
Page last updated on: 06 Nov 2024