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: GaveKal China Fixed Income Fund Reference No: C92756   Date of Approval 26 Jan 2012 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C39822 GaveKal UCITS Fund 22 Dec 2005
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