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: Sarofim ICAV Reference No: C422942   Date of Authorisation 30 Oct 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C441727 Sarofim Global Equity Fund 30 Oct 2020
Page last updated on: 19 Mar 2024