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: Marshall Wace UCITS Funds plc Reference No: C51805   Date of Authorisation 05 Feb 2009 Status: UCITS 2003 Investment Company   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   Sub-Funds: Reference No: Name Date of Approval C51806 MW TOPS UCITS Fund 05 Feb 2009 C142092 MW Systematic Alpha UCITS Fund 24 Jun 2015 C146249 MW TOPS China A Share UCITS Fund 17 Nov 2015 C425232 MW ESG (Market Neutral) TOPS UCITS Fund 03 Jul 2020
Page last updated on: 06 Nov 2024