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: Global Developed Market Passive Equity Fund Reference No: C38757   Date of Approval 16 Sep 2005 Status: UCITS Common Contractual Fund sub-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   Umbrella Fund: Reference No: Name Authorisation Date C38646 IBM Diversified Global Equity Fund 16 Aug 2005
Page last updated on: 06 Nov 2024