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: CORUM Butler UCITS ICAV Reference No: C176706   Date of Authorisation 11 Jun 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C176313 Corum Butler Asset Management Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C182018 CORUM Butler Entreprises Fund 11 Jun 2018 C182463 CORUM Butler Short Duration Bond UCITS Fund 23 Jan 2019 C195714 CORUM Tellia 01 Oct 2019
Page last updated on: 11 Sep 2024