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: The Colchester Global Aggregate Bond Enhanced Currency Fund Reference No: C445537   Date of Approval 08 Jan 2021 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C449616 Colchester Global Investors (Dublin) Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C85656 The Colchester Multi-Strategy Global Bond Fund plc 24 Jun 2011
Page last updated on: 19 Mar 2024