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: Architas (AF) Hard Currency Strategy Fund Reference No: C100534   Date of Approval 17 Aug 2012 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51420 Architas Multi-Manager Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C56822 Architas Multi-Manager (AF) Matignon Unit Trust 22 Mar 2010
Page last updated on: 06 Nov 2024