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: Architas Multi-Manager (AF) Matignon Unit Trust Reference No: C56822   Date of Authorisation 22 Mar 2010 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51420 Architas Multi-Manager Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C56823 Architas (AF) ACS Global Opportunity Fund 22 Mar 2010 C56824 Architas (AF) AGR Global Opportunity Fund 22 Mar 2010 C56825 Architas (AF) AGP Global Opportunity Fund 22 Mar 2010 C66821 Architas (AF) AFI Global Opportunity Fund 29 Oct 2010 C66822 Architas (AF) AGV Global Opportunity Fund 29 Oct 2010 C100534 Architas (AF) Hard Currency Strategy Fund 17 Aug 2012 C100618 Architas (AF) Global Equity Fund 24 Aug 2012 C118946 Architas (AF) Hard Currency Strategy Fund 2 05 Apr 2013 C144244 Architas (AF) AFV Hard Currency Strategy Fund 15 Sep 2015 C144245 Architas (AF) AFI Hard Currency Strategy Fund 15 Sep 2015
Page last updated on: 06 Nov 2024