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: IBM Diversified Global Equity Fund Reference No: C38646   Date of Authorisation 16 Aug 2005 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23371 Northern Trust Fund Services (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C38757 Global Developed Market Passive Equity Fund 16 Sep 2005 C41193 Emerging Market Active Equity Fund 10 Jul 2006
Page last updated on: 06 Nov 2024