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: Odey Pan European Fund Reference No: C28066   Date of Approval 29 Oct 2002 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C28065 Odey Investment Funds plc 29 Oct 2002
Page last updated on: 19 Mar 2024