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: MW ESG (Market Neutral) TOPS UCITS Fund Reference No: C425232   Date of Approval 03 Jul 2020 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C430250 Generali Investments Luxembourg S.A.   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C51805 Marshall Wace UCITS Funds plc 05 Feb 2009
Page last updated on: 06 Nov 2024