Collective Investment Scheme Register Data


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                                |Approved sub-fund of a UCITS
Name: FundName Reference No: FundNumber   Date of Authorisation: dd MMM yyyy Status: AuthorisationStatus   AIFM: Reference Number Name AIFMNumber AIFMName   Management Company: Reference Number Name MgtCoNumber MgtCoName   Depositary: Reference Number Name TrusteeNumber TrusteeName
Page last updated on: dd MMM yyyy