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: GlobalReach Multi-Strategy ICAV Reference No: C94928   Date of Authorisation 16 Jun 2014 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C72256 Maples Fund Management Ireland Limited   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C136587 AEW Global Property Securities UCITS Fund 12 Dec 2014 C174145 Graham Macro UCITS Fund 20 Dec 2017
Page last updated on: 06 Nov 2024