Collective Investment Scheme Register Data

Downloads

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: Hedge Invest International Funds plc Reference No: C85105   Date of Authorisation 30 May 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 C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C85106 HI Numen Credit Fund 30 May 2011 C109568 HI UK Select Fund 25 Oct 2012 C124878 HI CIFC Sustainable Global Bond Fund 07 Nov 2013 C125588 HI Core UCITS Fund 18 Dec 2013 C138481 HI BennBridge EM Absolute Return Fund 20 Feb 2015 C166886 HI Numen Bear Rates Fund 07 Mar 2017 C174325 HI QuantWave Fund 19 Feb 2018
Page last updated on: 06 Nov 2024