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: ABSL Umbrella UCITS Fund plc Reference No: C128885   Date of Authorisation 05 Aug 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 C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C132563 India Frontline Equity Fund 05 Aug 2014 C132564 India Quality Advantage Fund 05 Aug 2014
Page last updated on: 19 Mar 2024