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 Institutional Liquidity Fund plc Reference No: C23695   Date of Authorisation 30 Jul 1998 Status: UCITS 2003 Investment Company   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   Sub-Funds: Reference No: Name Date of Approval C23696 The Euro Fund 30 Jul 1998 C23697 The Sterling Fund 30 Jul 1998 C23698 The United States Dollar Fund 30 Jul 1998 C191257 The Euro VNAV Fund 18 Mar 2019 C191262 The Sterling VNAV Fund 18 Mar 2019 C191263 The United States Dollar VNAV Fund 18 Mar 2019 C447415 The United States Dollar Treasury Fund 18 Jan 2021
Page last updated on: 11 Sep 2024