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: Performance Trust Total Return Bond UCITS ETF Reference No: C544762   Date of Approval 22 Aug 2024 Status: UCITS ICAV Sub-Fund   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   Umbrella Fund: Reference No: Name Authorisation Date C533391 HANetf II ICAV 22 Aug 2024
Page last updated on: 06 Nov 2024