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: Coutts US and Canada Enhanced Index Government Bond Fund Reference No: C488999   Date of Approval 06 Apr 2022 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C435447 BlackRock Solutions Funds ICAV 19 Oct 2020
Page last updated on: 11 Sep 2024