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: Aspect UCITS Funds plc Reference No: C69657   Date of Authorisation 21 Dec 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C69658 Aspect Diversified Trends Fund 21 Dec 2010 C180421 Aspect Systematic Global Macro Fund 22 Jun 2018 C451464 Aspect Core UCITS Fund 26 Mar 2021
Page last updated on: 19 Mar 2024