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: Schroder Funds ICAV Reference No: C193898   Date of Authorisation 11 Oct 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C194045 Schroder Investment Management (Europe) S.A.   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C401966 Schroder Sterling Short Duration Bond Fund 11 Oct 2019 C401967 Schroder Sterling Liquidity Fund 11 Oct 2019 C528497 Schroder Sterling Cash Fund 19 Dec 2023
Page last updated on: 11 Sep 2024