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: KraneShares Bloomberg China Bond Inclusion UCITS ETF Reference No: C191725   Date of Approval 26 Mar 2020 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C181441 KraneShares ICAV 11 Oct 2018
Page last updated on: 19 Mar 2024