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: Albemarle Funds plc Reference No: C44589   Date of Authorisation 19 Apr 2007 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C44590 Albemarle Target Italy Fund 19 Apr 2007 C44591 Albemarle Euro Flexible Fund 19 Apr 2007 C47302 Albemarle Euro Bond Fund 18 Oct 2007 C50025 Albemarle Longevity Fund 27 Jun 2008 C68219 Albemarle Target Europe Fund 07 Dec 2010
Page last updated on: 06 Nov 2024