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: Primus Solutions ICAV Reference No: C174024   Date of Authorisation 17 Apr 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C189289 Primus Fixed Income Smart Beta Fund 06 Jun 2019 C466111 Optimized Equity Income Fund 24 Nov 2021 C505727 DB Autocallable Portfolio Fund 11 Apr 2023
Page last updated on: 11 Sep 2024