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: Securis Catastrophe Bond Fund Reference No: C152111   Date of Approval 19 Feb 2016 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C95076 B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C145073 Securis Global Funds ICAV 19 Feb 2016
Page last updated on: 06 Nov 2024