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: GE Asset Management Funds plc Reference No: C54789   Date of Authorisation 01 Oct 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C54792 GEAM Global Select Equity Fund 01 Oct 2009 C54793 GEAM Euro Equity Fund 01 Oct 2009 C55086 GEAM Europe Equity Fund 30 Oct 2009
Page last updated on: 06 Nov 2024