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: GIM Cash EUR 3M Fund Reference No: C576003   Date of Approval 11 Aug 2026 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C581813 BCC Risparmio & Previdenza S.G.R.p.A.   Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C546458 Global Investment Managers UCITS ICAV 23 Jun 2025
Page last updated on: 02 Sep 2026