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: Emerging Markets Fund Reference No: C85798   Date of Approval 21 Jun 2011 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C72256 Maples Fund Management Ireland Limited   Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C47455 New Vision Strategies ICAV 02 Apr 2008
Page last updated on: 06 Nov 2024