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: OpenWorld plc Reference No: C51189   Date of Authorisation 19 Nov 2008 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 C51193 Europe Focus Equity 19 Nov 2008 C51203 Russell Investments Global High Dividend Equity 19 Nov 2008 C51204 Russell Investments Global Listed Infrastructure 19 Nov 2008 C55443 Russell Investments US Credit 04 Dec 2009 C55444 Russell Investments Euro Credit 04 Dec 2009 C71842 Global Focus Equity 09 Mar 2011 C89432 Russell Investments Multi Strategy Alternative UCITS Fund 04 Nov 2011 C169429 Russell Investments Global Low Carbon Equity Fund 07 Jun 2017
Page last updated on: 06 Nov 2024