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: TwentyFour Global Investment Funds plc Reference No: C121604   Date of Authorisation 07 Nov 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C136199 TwentyFour Corporate Bond Fund 28 Nov 2014 C522991 TwentyFour Sustainable Global Corporate Bond Fund 17 Jul 2024
Page last updated on: 06 Nov 2024