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: CBIS Global Funds plc Reference No: C49645   Date of Authorisation 16 Jun 2008 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C49646 World Bond Fund 16 Jun 2008 C49647 European Equity Fund 16 Jun 2008 C52208 European Short Term Government Bond Fund 17 Apr 2009 C130754 World Equity Fund 19 Jun 2014 C130755 U.S. Core Equity Index Fund 19 Jun 2014
Page last updated on: 06 Nov 2024