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: Multi-Style, Multi-Manager Funds Plc Reference No: C23656   Date of Authorisation 08 Jul 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23657 The European Small Cap Fund 08 Jul 1998 C23659 The Pacific Basin (ex Japan) Equity Fund 08 Jul 1998 C23660 The Global Bond Fund 08 Jul 1998 C24160 The Pan European Equity Fund 05 Mar 1999 C24732 The Global Bond (Euro Hedged) Fund 02 Feb 2000 C38241 The Eurozone Equity Fund 15 Jul 2005 C39666 The Global Real Estate Securities Fund 07 Dec 2005 C46548 The Actions France Fund 23 Aug 2007 C49153 The Core Eurozone Equity Fund 01 Apr 2008
Page last updated on: 19 Mar 2024