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: State Street CCF World Screened Index Equity Fund Reference No: C405100   Date of Approval 18 Nov 2019 Status: UCITS Common Contractual Fund sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C193790 State Street CCF 18 Nov 2019
Page last updated on: 17 May 2024