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).

Approved sub-fund of a UCITS
Name: New World Indexed Emerging Market Debt Hard Currency Fund Reference No: C401917   Date of Approval 20 Dec 2019 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C746 Summit Asset Managers Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C45619 Beresford Funds ICAV 22 May 2007
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