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: RBC Wealth Management Funds ICAV Reference No: C559473   Date of Authorisation 03 Jun 2026 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Fundrock Management Company (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C585176 RBC Wealth Management World Growth Fund 03 Jun 2026 C585177 RBC Wealth Management World Balanced Fund 03 Jun 2026 C585178 RBC Wealth Management World Conservative Fund 03 Jun 2026 C585179 RBC Wealth Management World Flex Adventurous Fund 03 Jun 2026 C585180 RBC Wealth Management World Flex Defensive Fund 03 Jun 2026
Page last updated on: 23 Jun 2026