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: Marathon UCITS Funds Reference No: C22000   Date of Authorisation 09 Jul 1996 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C21998 Global Equity Fund 09 Jul 1996 C26447 Japan Equity Fund 13 Dec 2001 C48701 European Equity Fund 11 Apr 2008 C49967 International Equity Fund 17 Jun 2008 C51325 U.K. Equity Fund 17 Dec 2008 C124753 Emerging Markets Equity Fund 01 Nov 2013
Page last updated on: 06 Nov 2024