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 Investments Common Contractual Fund Reference No: C39326   Date of Authorisation 28 Oct 2005 Status: UCITS Common Contractual Fund   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 C117651 Old Mutual Opportunities Global Equity Fund 04 Feb 2013 C117652 Old Mutual Multi-Style Global Equity Fund 04 Feb 2013 C136758 Russell Investments World Equity Fund III 19 Dec 2014 C184392 Acadian Sustainable Multi Factor UCITS 07 Nov 2018
Page last updated on: 06 Nov 2024