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: W&W Global Strategies Fund Reference No: C25025   Date of Authorisation 30 Jun 2000 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25027 W & W Asset Management Ireland Designated Activity Company   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C25026 The W & W South East Asian Equity Fund 30 Jun 2000
Page last updated on: 06 Nov 2024