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: Guinness European Equity Income Fund Reference No: C125473   Date of Approval 13 Dec 2013 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C47506 Guinness Asset Management Funds plc 19 Dec 2007
Page last updated on: 06 Nov 2024