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: Euro-Kurzlaufer Reference No: C24583   Date of Approval 01 Nov 1999 Status: UCITS Unit Trust sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C184251 Hermes Fund Managers Ireland Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C24579 Federated Unit Trust 01 Nov 1999
Page last updated on: 11 Sep 2024