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: Pacific Capital UCITS Funds plc Reference No: C136947   Date of Authorisation 13 Mar 2015 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 C20915 Citi Depositary Services Ireland Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C164824 Pacific Multi-Asset Accumulator - Core Fund 16 Dec 2016 C164825 Pacific Multi-Asset Accumulator - Conservative Fund 16 Dec 2016 C164826 Pacific Multi-Asset Accumulator - Plus Fund 16 Dec 2016 C164827 Pacific Multi-Asset Accumulator - Defensive Fund 16 Dec 2016 C171406 Pacific North of South EM All Cap Equity 11 Sep 2017 C185013 dVAM Global Equity Income PCP 05 Dec 2018 C185068 dVAM Growth Active PCP 21 Dec 2018 C185111 dVAM Cautious Active PCP 21 Dec 2018 C185113 dVAM Balanced Active PCP 21 Dec 2018 C185118 Pacific G10 Macro Rates 21 Dec 2018 C195550 dVAM Diversified Liquid Alternatives PCP 05 Jul 2019 C441315 Pacific Multi-Asset Sustainable - Conservative Fund 10 Feb 2021 C443848 dVAM Global Equity Focus Strategy PCP 07 Dec 2020 C448109 Pacific Multi-Asset Sustainable – Balanced Fund 10 Feb 2021 C448111 Pacific Multi-Asset Sustainable – Plus Fund 10 Feb 2021 C448125 Pacific Multi-Asset Sustainable – Defensive Fund 10 Feb 2021 C463947 Pacific Longevity and Social Change Fund 22 Sep 2021 C474477 Pacific North of South EM Equity Income Opportunities 18 May 2022 C507831 Pacific North American Opportunities 21 Apr 2023 C523213 Pacific Coolabah Global Active Credit 28 Sep 2023 C537525 dVAM Smarter Money Credit PCP 23 Sep 2024 C539431 Pacific North of South Global Emerging Markets Equity 02 Oct 2024 C539633 Lockhart Asset Management Multi Asset Stewardship Fund 04 Oct 2024 C539634 Lockhart Asset Management Global Fixed Interest Fund 04 Oct 2024 C539638 Lockhart Asset Management Global Equity Fund 04 Oct 2024 C539640 Lockhart Asset Management Alternatives and Real Assets Fund 04 Oct 2024
Page last updated on: 06 Nov 2024