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: Apuano Funds Reference No: C402109   Date of Authorisation 19 Dec 2019 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25579 European and Global Investments Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C419546 Apuano Foundation China Fund 19 Dec 2019 C517207 Apuano Emerging Markets Bond Fund 15 Jan 2024
Page last updated on: 11 Sep 2024