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 V plc Reference No: C41901   Date of Authorisation 03 Jul 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 C41907 Russell Investments Multi-Asset 35 Fund 03 Jul 2006 C41908 Russell Investments Multi-Asset 50 Fund 03 Jul 2006 C41909 Russell Investments Multi-Asset 70 Fund 03 Jul 2006 C41910 Russell Investments Multi-Asset 90 Fund 03 Jul 2006 C42805 Russell Investments Multi-Asset Defensive Fund 06 Oct 2006 C154912 Russell Investments Global Selective Equity Opportunities Fund 20 May 2016 C184385 Russell Investments Multi-Asset Strategy GBP Defensive 05 Sep 2018
Page last updated on: 06 Nov 2024