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: HSBC Prime Funds plc Reference No: C29553   Date of Authorisation 27 Jun 2003 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C37735 HSBC Global Trend Fund 29 Apr 2005
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