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: PMT Matrix Investment Funds plc Reference No: C130494   Date of Authorisation 31 Mar 2015 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Sub-Funds: Reference No: Name Date of Approval C139531 PMT Matrix Russia and Emerging Markets Fixed Income Fund 31 Mar 2015 C164404 PMT Matrix Russia and Emerging Markets Alpha Return Fund 30 Nov 2016
Page last updated on: 11 Sep 2024