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: The Multi-Manager UCITS Platform Fund plc Reference No: C109353   Date of Authorisation 26 Jul 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25579 European and Global Investments Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C135760 The Organic Long/Short Alpha Fund 05 Dec 2014 C144388 The Mercantile Diversified Fund 23 Sep 2015 C158860 The Organic Bond Fund 26 Aug 2016 C180954 The Mercantile Opportunities Fund 25 Apr 2018
Page last updated on: 11 Sep 2024