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: Epoch Investment Funds plc Reference No: C110768   Date of Authorisation 01 Mar 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C118170 Epoch Global Equity Shareholder Yield Fund 01 Mar 2013 C118171 Epoch Global Choice Fund 01 Mar 2013 C175704 Epoch U.S. Equity Shareholder Yield Fund 14 Feb 2020 C434680 Epoch Global Quality Capital Reinvestment Fund 26 Nov 2020 C537440 Epoch U.S. Quality Capital Reinvestment Fund (Aeon) 26 Jul 2024
Page last updated on: 06 Nov 2024