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: Conseq Invest plc Reference No: C25149   Date of Authorisation 30 Aug 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C25150 Conseq Invest Bond Fund 30 Aug 2000 C25151 Conseq Invest New Europe Equity Fund 30 Aug 2000 C30049 Conseq Invest Conservative Bond Fund 19 Dec 2003 C38818 Conseq Invest New Europe Bond Fund 30 Sep 2005
Page last updated on: 16 Aug 2022