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: HAL UCITS ICAV Reference No: C525514   Date of Authorisation 20 Mar 2024 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C136189 HAL Fund Services Ireland Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C534721 HAL EURO 0-1 Active Core 20 Mar 2024
Page last updated on: 11 Sep 2024