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: FSSA Asia Pacific All Cap Fund Reference No: C111461   Date of Approval 05 Dec 2012 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182306 First Sentier Investors (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C23626 First Sentier Investors Global Umbrella Fund plc 23 Jun 1998
Page last updated on: 11 Sep 2024