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: Insight Liquidity Funds plc Reference No: C29010   Date of Authorisation 23 Dec 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C154503 Insight Investment Management (Europe) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C29011 ILF GBP Liquidity Fund 23 Dec 2002 C36272 ILF USD Liquidity Fund 07 Dec 2004 C36273 ILF GBP Liquidity Plus Fund 07 Dec 2004 C99861 ILF EUR Liquidity Fund 01 Aug 2012 C182442 ILF EUR Liquidity Plus Fund 19 Sep 2018
Page last updated on: 06 Nov 2024