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: Smith & Williamson Investment Funds plc Reference No: C24847   Date of Authorisation 24 Mar 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24846 Smith & Williamson Investment Management (Ireland) Ltd   Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C48464 Smith & Williamson Cash Fund 26 Feb 2008
Page last updated on: 19 Mar 2024