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: OneShare Plc Reference No: C55617   Date of Authorisation 10 Mar 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C116194 FAB Balanced Allocation Fund 18 Jan 2013 C116195 FAB Conservative Allocation Fund 18 Jan 2013 C116197 FAB Growth Allocation Fund 18 Jan 2013 C116198 FAB MENA Bond Fund 18 Jan 2013 C116199 FAB MENA Dividend Leader Fund 18 Jan 2013 C133124 FAB Shariah MENA Dividend Leader Fund 22 Aug 2014 C422345 FAB MENA Plus Fixed Maturity Portfolio Series 1 06 May 2020 C460902 FAB Thematic Rotation Fund 28 Jan 2022 C500664 FAB Sustainable Development Goals Fund 14 Jun 2023
Page last updated on: 06 Nov 2024