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: Columbia Threadneedle (Irl) III plc Reference No: C24181   Date of Authorisation 29 Mar 1999 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24990 BMO High Income Bond Fund 14 Jun 2000 C25266 Eastern European Fund 29 Sep 2000 C29342 F&C Global Emerging Markets Fund 03 Apr 2003 C51120 F&C Global Unconstrained Equities Fund 10 Nov 2008 C56197 CT European Real Estate Securities Fund 26 Feb 2010 C110205 CT Real Estate Equity Market Neutral Fund 02 Nov 2012 C131690 CT Multi-Strategy Global Equity Fund 08 Jul 2014 C165197 BMO US Real Estate Equity Long/Short Fund 29 Dec 2016 C436217 CT Enhanced Income Euro Equity Fund 07 Dec 2020
Page last updated on: 06 Nov 2024