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: Fidelity Common Contractual Fund II Reference No: C179957   Date of Authorisation 28 Mar 2018 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C137514 FIL Investment Management (Luxembourg) SA   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C180353 Fidelity UK Equity Fund 28 Mar 2018 C180354 Fidelity Global Equity Fund 28 Mar 2018 C180355 Fidelity Europe ex-UK Equity Fund 28 Mar 2018 C180356 Fidelity North America Equity Fund 28 Mar 2018 C180357 Fidelity Japan Equity Fund 28 Mar 2018 C180358 Fidelity Asia Pacific ex-Japan Equity Fund 28 Mar 2018 C180359 Fidelity Global Emerging Markets Equity Fund 28 Mar 2018 C180360 Fidelity Alternative Listed Equity Fund 28 Mar 2018 C180361 Fidelity Global Aggregate Bond Fund 28 Mar 2018 C180362 Fidelity Global Sub-IG Fixed Income Fund 28 Mar 2018
Page last updated on: 11 Sep 2024