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: Odey Investment Funds plc Reference No: C28065   Date of Authorisation 29 Oct 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C44101 Odey Allegra International Fund 26 Jan 2007 C120398 Brook Developed Markets Fund 30 May 2013 C140351 Brook European Focus Fund 27 Apr 2015
Page last updated on: 06 Nov 2024