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: LGT GIM Balanced Feeder UCITS Sub-Fund Reference No: C136890   Date of Approval 22 Dec 2014 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39681 LGT Capital Partners (Ireland) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C136889 LGT Global UCITS 22 Dec 2014
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