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).

Approved sub-fund of a UCITS
Name: Milltrust Keywise China Fund Reference No: C97409   Date of Approval 05 Jun 2012 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Umbrella Fund: Reference No: Name Authorisation Date C94655 Emerging Markets Managed Accounts plc 05 Jun 2012
Page last updated on: 06 Nov 2024