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: The W&W Global Convertibles Fund Reference No: C110182   Date of Approval 01 Nov 2012 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25027 W & W Asset Management Ireland Designated Activity Company   Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C110181 The W&W Global Investments Fund 01 Nov 2012
Page last updated on: 11 Sep 2024