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: Adelphi Investment Funds plc Reference No: C72010   Date of Authorisation 16 Mar 2011 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 C45264 EDB Custodial Services Limited   Sub-Funds: Reference No: Name Date of Approval C72011 Adelphi European Select Equity Fund 16 Mar 2011
Page last updated on: 06 Nov 2024