Collective Investment Scheme Register Data

Downloads

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: Adelphi European Select Equity Fund Reference No: C72011   Date of Approval 16 Mar 2011 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Umbrella Fund: Reference No: Name Authorisation Date C72010 Adelphi Investment Funds plc 16 Mar 2011
Page last updated on: 17 May 2024