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: Emerging Markets Managed Accounts plc Reference No: C94655   Date of Authorisation 05 Jun 2012 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Sub-Funds: Reference No: Name Date of Approval C97409 Milltrust Keywise China Fund 05 Jun 2012 C97410 Milltrust Latin America Fund 05 Jun 2012 C111887 Milltrust India Fund 18 Dec 2012 C112232 Milltrust ASEAN Fund 16 Jan 2013 C155282 Milltrust SEDCO MENA Fund 01 Jun 2016
Page last updated on: 11 Sep 2024