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: abrdn III ICAV Reference No: C469164   Date of Authorisation 02 Nov 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C502376 abrdn Global Real Estate Active Thematics UCITS ETF 02 Nov 2022 C502377 abrdn Metaverse UCITS ETF 02 Nov 2022
Page last updated on: 19 Mar 2024