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: UBS (Irl) Fund plc Reference No: C20378   Date of Authorisation 09 Nov 1992 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26780 UBS (Irl) Select Money Market Fund – USD 31 May 2002 C140352 UBS (Irl) Select Money Market Fund – EUR 27 Apr 2015 C140353 UBS (Irl) Select Money Market Fund – GBP 27 Apr 2015 C178910 UBS (Irl) Select Money Market Fund - US Treasury 24 May 2018
Page last updated on: 06 Nov 2024