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: Invesco Liquidity Funds plc Reference No: C23755   Date of Authorisation 24 Aug 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51403 Invesco Investment Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C23756 Invesco US Dollar Liquidity Portfolio 24 Aug 1998 C23757 Invesco Sterling Liquidity Portfolio 24 Aug 1998 C23973 Invesco Euro Liquidity Portfolio 18 Dec 1998
Page last updated on: 11 Sep 2024