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: Vanguard Investments II Common Contractual Fund Reference No: C143957   Date of Authorisation 01 Sep 2015 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23431 Vanguard Group (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C143958 Vanguard SRI FTSE Developed World II (B) CCF 01 Sep 2015 C161975 Vanguard SRI FTSE Developed Europe II Common Contractual Fund 07 Oct 2016 C167471 Vanguard SRI FTSE Developed World II Common Contractual Fund 29 Mar 2017
Page last updated on: 11 Sep 2024