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: Diadema International Funds Reference No: C55338   Date of Authorisation 30 Nov 2009 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25579 European and Global Investments Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C55340 Diadema Capital Plus Fund 30 Nov 2009 C88920 Diadema European Alpha Fund 28 Sep 2011 C130500 Diadema International Equity Selection Fund 11 Jun 2014 C138633 Diadema Opportunities Fund 25 Feb 2015 C432495 Diadema Select Opportunities Fund 23 Jul 2020
Page last updated on: 19 Mar 2024