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: UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Low Carbon Target Index Fund Reference No: C469445   Date of Approval 04 Mar 2022 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C451354 UBS (Irl) Fund Solutions II ICAV 22 Sep 2021
Page last updated on: 19 Mar 2024