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: DWS Deutsche Global Liquidity Series plc Reference No: C25035   Date of Authorisation 07 Jul 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C40465 DWS Investment SA   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25036 Deutsche Managed Sterling Fund 07 Jul 2000 C25037 Deutsche Managed Euro Fund 07 Jul 2000 C25038 Deutsche Managed Dollar Fund 07 Jul 2000 C136676 Deutsche Managed Dollar Treasury Fund 19 Dec 2014
Page last updated on: 06 Nov 2024