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: Formuesforvaltning UCITS plc Reference No: C93328   Date of Authorisation 21 Mar 2012 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C94450 Global Bonds 21 Mar 2012 C108282 Global High Yield 27 Sep 2012 C118897 Nordic High Yield 03 Apr 2013 C125338 Global Equities 05 Dec 2013 C132732 Nordic Equities 15 Aug 2014 C141795 Nordic Bonds Short Duration 16 Jun 2015 C141796 Nordic Bonds 16 Jun 2015 C511671 Global Equity Index 20 Jul 2023
Page last updated on: 06 Nov 2024