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: Celsius Funds plc Reference No: C38701   Date of Authorisation 05 Sep 2005 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C64109 Fondo Radar 28 Jun 2010 C94974 Barclays Roll Yield Commodities Fund 30 Mar 2012 C176214 QMS Fund 01 Aug 2018 C193148 Barclays Autocall Fund 06 Mar 2020
Page last updated on: 06 Nov 2024