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).

Approved sub-fund of a UCITS

Name: State Street GRU Euro Cash Fund Reference No: C29854 Date of Approval 24 Oct 2003 Status: UCITS Unit Trust sub-fund Notes: AIFM: Reference Number Name Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Umbrella Fund: Reference No: Name Authorisation Date C29850 State Street Global Advisors Gross Roll Up Unit Trust 24 Oct 2003

Page last updated on: 17 May 2024