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: HANetf II ICAV Reference No: C533391   Date of Authorisation 22 Aug 2024 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C178709 Hanetf Management Limited   Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C544762 Performance Trust Total Return Bond UCITS ETF 22 Aug 2024
Page last updated on: 06 Nov 2024