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).

Approved sub-fund of a UCITS
Name: Marlborough Cautious Fund Reference No: C190622   Date of Approval 07 Mar 2019 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C110812 TMF Fund Management (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C186352 Marlborough ICAV 07 Mar 2019
Page last updated on: 06 Nov 2024