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: Fortem Global Investment Funds plc Reference No: C134623   Date of Authorisation 16 Dec 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C136642 Fortem Capital Dynamic Growth Fund 16 Dec 2014 C496730 Fortem Capital Absolute Return Fund 12 Dec 2022 C523277 Fortem Capital Commodity Absolute Return Fund 20 Feb 2024
Page last updated on: 06 Nov 2024