Collective Investment Scheme Register Data


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: Toro Prism Trust Reference No: C140798   Date of Authorisation 27 Feb 2017 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C166685 Blue 27 Feb 2017 C166686 Emerald 27 Feb 2017 C166687 Lilac 27 Feb 2017
Page last updated on: 07 Dec 2021