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: Egerton Capital Equity Fund Reference No: C21449   Date of Approval 19 Dec 2017 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C176189 Egerton Capital Equity Fund plc 28 Feb 1995
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