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: Fidelity Institutional U.S. High Yield Fund - Series 1 Reference No: C94383   Date of Approval 16 Mar 2012 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C137514 FIL Investment Management (Luxembourg) SA   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C93261 Fidelity Institutional Variable Capital Company Fund plc 16 Mar 2012
Page last updated on: 11 Sep 2024