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: London & Capital Global Balanced Fund Reference No: C144235   Date of Approval 15 Sep 2015 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C155302 Gemini Capital Management (Ireland) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C67292 GemCap Investment Funds (Ireland) plc 11 Nov 2010
Page last updated on: 06 Nov 2024