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: Record UCITS ICAV Reference No: C443555   Date of Authorisation 25 May 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C72256 Maples Fund Management Ireland Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C455869 Record EM Sustainable Finance Fund 25 May 2021
Page last updated on: 06 Nov 2024