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: Russell Investment Company III plc Reference No: C25843   Date of Authorisation 31 May 2001 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25846 Russell Investments Sterling Liquidity Fund 31 May 2001 C38622 Russell Investments Active Currency Fund 09 Sep 2005 C51911 Russell Investments U.S. Dollar Cash Fund II 23 Feb 2009 C164053 Russell Investments Euro Liquidity Fund 18 Nov 2016 C438151 Russell Investments Euro Cash Collateral Fund 16 Nov 2020
Page last updated on: 06 Nov 2024