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: Signet UCITS Funds plc Reference No: C58186   Date of Authorisation 01 Jun 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C127183 Quayside Fund Management Limited   Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Sub-Funds: Reference No: Name Date of Approval C191426 Signet Global Leaders Fund 30 Aug 2019 C466940 Signet Dynamic Fund 07 Oct 2022
Page last updated on: 11 Sep 2024