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: Gateway UCITS Funds plc Reference No: C137517   Date of Authorisation 16 Jun 2015 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C183076 Gateway Fund Services Limited   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C181987 Ecofin Energy Transition UCITS Fund 01 Aug 2018 C464067 Ecofin Global Renewables Infrastructure UCITS Fund 17 Dec 2021 C466845 Ecofin Sustainable Listed Infrastructure UCITS Fund 20 Jan 2022 C468912 Ecofin Sustainable Global Water UCITS Fund 21 Apr 2022 C498247 Grand Barie Lewer Multi Asset Class Fund 13 Dec 2022 C526375 AVI Japanese Special Situations Fund 11 Mar 2024 C526376 AVI Global Special Situations Fund 11 Mar 2024
Page last updated on: 06 Nov 2024