Collective Investment Scheme Register Data

Downloads

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: Eaton Vance International (Ireland) Parametric Emerging Markets Fund Reference No: C47392   Date of Approval 01 Feb 2008 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C175872 MSIM FUND MANAGEMENT (IRELAND) LIMITED   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C24535 Eaton Vance International (Ireland) Funds plc 27 Sep 1999
Page last updated on: 06 Nov 2024