Collective Investment Scheme Register Data

Downloads

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: UBS (Irl) Investor Selection - Currency Allocation Return Strategy Reference No: C131192   Date of Approval 27 Jun 2014 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C55590 UBS (Irl) Investor Selection PLC 16 Dec 2009
Page last updated on: 11 Sep 2024