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: BNY Mellon U.S. Treasury Fund Reference No: C21817   Date of Approval 11 Apr 1996 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133568 BNY Mellon Fund Management (Luxembourg) S.A   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C21816 BNY Mellon Liquidity Funds plc 11 Apr 1996
Page last updated on: 11 Sep 2024