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: Vanguard Common Contractual Fund Reference No: C40529   Date of Authorisation 24 Feb 2006 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23431 Vanguard Group (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C40531 Vanguard U.S. Equity Index Common Contractual Fund 24 Feb 2006 C40532 Vanguard North America Stock Index Fund 24 Feb 2006
Page last updated on: 06 Nov 2024