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: Universal Investment Ireland UCITS Platform ICAV Reference No: C501932   Date of Authorisation 08 Feb 2023 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C508126 Global Dividend Income Fund UI 08 Feb 2023 C518102 CrossingBridge Low Duration High Income Fund 25 Sep 2023 C533395 Quoniam Global Equities Enhanced Fund 15 May 2024
Page last updated on: 11 Sep 2024