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