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: Brookfield Global Listed Infrastructure UCITS Fund Reference No: C90088   Date of Approval 28 Oct 2011 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C90080 Brookfield Investment Funds (UCITS) plc 28 Oct 2011
Page last updated on: 19 Mar 2024