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: Amundi Alternative Funds II plc Reference No: C110755   Date of Authorisation 23 Jan 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23880 Amundi Asset Management   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C141879 Amundi Chenavari Credit Fund 18 Jun 2015 C142213 Lutetia Merger Arbitrage Fund 02 Jul 2015 C160239 Lyxor/Allspring Financial Credit Fund 12 Sep 2016 C185653 Amundi Marathon Emerging Markets Bond Fund 10 Jan 2019 C196970 Lyxor / Bluescale Global Equity Alpha Fund 29 Nov 2019 C503968 Amundi Sand Grove Event Driven Fund 12 Jun 2023
Page last updated on: 19 Mar 2024