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: SphereInvest Global UCITS ICAV Reference No: C404959   Date of Authorisation 10 Aug 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C422434 SphereInvest Group Ltd   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C436656 SphereInvest Global Credit Strategies Fund 10 Aug 2020
Page last updated on: 06 Nov 2024