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: India Equities Portfolio Fund II Reference No: C439819   Date of Approval 10 Dec 2020 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149647 NS Partners Europe SA   Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Umbrella Fund: Reference No: Name Authorisation Date C182413 RAMS Investment Unit Trust 16 Nov 2018
Page last updated on: 06 Nov 2024