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: Quoniam Global Equities Enhanced Fund Reference No: C533395   Date of Approval 15 May 2024 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C501932 Universal Investment Ireland UCITS Platform ICAV 08 Feb 2023
Page last updated on: 06 Nov 2024