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: Jupiter Strategic Absolute Return Bond Fund Reference No: C124916   Date of Approval 08 Nov 2013 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C181816 Jupiter Asset Management Europe Limited   Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C23139 Jupiter Asset Management Series plc 10 Oct 1997
Page last updated on: 11 Sep 2024