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: BTG Pactual G10 Rates UCITS Fund Reference No: C510284   Date of Approval 04 Sep 2023 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C142605 IAM Investments ICAV 30 Oct 2015
Page last updated on: 06 Nov 2024