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 Investment Company IV plc Reference No: C41681   Date of Authorisation 16 Jun 2006 Status: UCITS 2003 Investment Company   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 C41682 Russell Investments Alpha Fund 16 Jun 2006 C50265 Russell Investments Absolute Return Equity Fund 23 Jul 2008 C135443 Russell Investments Multi Strategy Volatility Fund 04 Nov 2014 C141884 Russell Investments Global Regional Equity Fund 18 Jun 2015 C165181 Russell Investments Global Selective Equity Fund 23 Dec 2016 C165182 Russell Investments Global Selective Bond Fund 23 Dec 2016
Page last updated on: 06 Nov 2024