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: Rubrics Global UCITS Funds plc Reference No: C56258   Date of Authorisation 02 Mar 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C56260 Rubrics Global Fixed Income UCITS Fund 02 Mar 2010 C56262 Rubrics Emerging Markets Fixed Income UCITS Fund 02 Mar 2010 C125481 Rubrics Global Credit UCITS Fund 12 Dec 2013 C464534 Rubrics Enhanced Yield UCITS Fund 18 May 2022
Page last updated on: 06 Nov 2024