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: Strategic Active Trading Funds plc Reference No: C57723   Date of Authorisation 04 May 2010 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 C142651 Aberdeen Alternative Strategies Fund 16 Jul 2015 C161717 Aberdeen Alternative Diversified Equity Fund 03 Oct 2016 C185560 ASI HFRI-I Liquid Alternatives UCITS Fund 01 Feb 2019
Page last updated on: 06 Nov 2024