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: Longleaf Partners Unit Trust Reference No: C55670   Date of Authorisation 23 Dec 2009 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C55672 Longleaf Partners Global UCITS Fund 23 Dec 2009 C136157 Longleaf Partners Asia Pacific UCITS Fund 25 Nov 2014
Page last updated on: 06 Nov 2024