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: Smith & Williamson Cash Fund Reference No: C48464   Date of Approval 26 Feb 2008 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24846 Smith & Williamson Investment Management (Ireland) Ltd   Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C24847 Smith & Williamson Investment Funds plc 24 Mar 2000
Page last updated on: 19 Mar 2024