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: Metzler Eastern Europe Opportunity Fund Reference No: C39662   Date of Approval 25 Nov 2005 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C39661 Metzler Opportunities Trust 25 Nov 2005
Page last updated on: 06 Nov 2024