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 Mercantile Diversified Fund Reference No: C144388   Date of Approval 23 Sep 2015 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25579 European and Global Investments Limited   Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C109353 The Multi-Manager UCITS Platform Fund plc 26 Jul 2013
Page last updated on: 11 Sep 2024