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: The Cape Ann (Ireland) Trust Reference No: C160511   Date of Authorisation 07 Nov 2016 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23371 Northern Trust Fund Services (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C163741 Cape Ann Global Developing Markets (Ireland) Fund 07 Nov 2016 C469441 Cape Ann Perivallon (Ireland) Fund 18 Feb 2022
Page last updated on: 06 Nov 2024