Collective Investment Scheme Register Data

Downloads

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: Waverton UK Fund Reference No: C44307   Date of Approval 01 Mar 2007 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C34431 Waverton Investment Funds plc 18 Jun 2004
Page last updated on: 06 Nov 2024