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: Marlborough ICAV Reference No: C186352   Date of Authorisation 07 Mar 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C110812 TMF Fund Management (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C190622 Marlborough Cautious Fund 07 Mar 2019 C190623 Marlborough Adventurous Fund 07 Mar 2019 C190624 Marlborough Balanced Fund 07 Mar 2019 C190625 Marlborough Defensive Fund 07 Mar 2019
Page last updated on: 06 Nov 2024