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: Lazard Bottom Billion Fund Reference No: C111919   Date of Approval 11 Apr 2013 Status: UCITS Common Contractual Fund sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21879 Lazard Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C111917 Lazard Global Investment Management CCF 11 Apr 2013
Page last updated on: 19 Mar 2024