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: Nomura Investment Solutions plc Reference No: C54581   Date of Authorisation 01 Sep 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C191345 Nomura Alternative Investment Management France   Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C65553 Nomura C10 Fund 22 Sep 2010 C97827 Nomura Alpha Japan Long Short Fund 07 Jun 2012 C141465 Nomura Equity Volatility Risk Premium UCITS Fund 03 Jun 2015 C152156 Nomura Cross Asset Momentum UCITS Fund 22 Feb 2016 C169256 Nomura Fixed Income Risk Premia UCITS Fund 28 Jun 2018 C185640 Nomura Diversified Absolute Return UCITS Fund 14 Mar 2019 C436663 Nomura Global High Yield Dynamic Duration UCITS Fund 21 Dec 2020
Page last updated on: 07 Dec 2021