Collective Investment Scheme Register Data

Downloads

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: UTI Goldfinch Funds plc Reference No: C128294   Date of Authorisation 30 Sep 2014 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 C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C134211 UTI India Sovereign Bond UCITS ETF 30 Sep 2014 C141469 UTI India Dynamic Equity Fund 04 Jun 2015 C175304 UTI India Balanced Fund 27 Feb 2018 C465492 UTI India Innovation Fund 12 Apr 2022
Page last updated on: 19 Mar 2024