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: Aviva Investors Liquidity Funds plc Reference No: C26788   Date of Authorisation 05 Jun 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C137032 Aviva Investors Luxembourg SA   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C26789 Aviva Investors Sterling Liquidity Fund 05 Jun 2002 C47508 Aviva Investors Sterling Liquidity Plus Fund 21 Nov 2007 C50468 Aviva Investors Euro Liquidity Fund 15 Aug 2008 C51298 Aviva Investors Sterling Government Liquidity Fund 18 Dec 2008 C423012 Aviva Investors US Dollar Liquidity Fund 06 Feb 2020 C498509 Aviva Investors Sterling Standard Liquidity Fund 29 Aug 2022
Page last updated on: 06 Nov 2024