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: New Capital Fixed Maturity Bond Fund 2028 Reference No: C527163   Date of Approval 19 Mar 2024 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C29644 New Capital UCITS Fund plc 01 Aug 2003
Page last updated on: 06 Nov 2024