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: Columbia Threadneedle (Irl) plc Reference No: C45463   Date of Authorisation 30 Jun 2011 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 C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C45465 Pyrford Global Total Return (Sterling) Fund 30 Jun 2011 C45466 Pyrford International (EAFE) Equity Fund 30 Jun 2011 C53681 Pyrford Global Equity (US$) Fund 30 Jun 2011 C86103 BMO Global Low Volatility Alpha Equity Fund 30 Jun 2011 C125555 Pyrford Global Equity (Sterling) Fund 16 Dec 2013
Page last updated on: 06 Nov 2024