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: KBI Diversified Growth Fund Reference No: C195564   Date of Approval 23 Oct 2019 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23576 Amundi Ireland Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C35553 KBI Funds ICAV 10 Sep 2004
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