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 Sterling VNAV Fund Reference No: C191262   Date of Approval 18 Mar 2019 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C137514 FIL Investment Management (Luxembourg) SA   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C23695 Fidelity Institutional Liquidity Fund plc 30 Jul 1998
Page last updated on: 11 Sep 2024