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: UBS Common Contractual Fund Reference No: C181719   Date of Authorisation 08 Aug 2018 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C184013 UBS Common Contractual Fund - Global Climate Aware UCITS 08 Aug 2018 C420102 UBS Common Contractual Fund – Global Climate Aware ex Nordics UCITS 26 Jun 2020
Page last updated on: 19 Mar 2024