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: GMO Investments ICAV Reference No: C155870   Date of Authorisation 28 Oct 2016 Status: UCITS ICAV   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 C163442 GMO SGM Major Markets Investment Fund 28 Oct 2016 C178534 GMO Climate Change Investment Fund 08 Feb 2018 C180465 GMO Equity Dislocation Investment Fund 01 Jun 2018 C188317 GMO Emerging Country Debt UCITS Fund 17 Dec 2018 C449570 GMO Resources UCITS Fund 23 Feb 2021 C449571 GMO Usonian Japan Value Fund 23 Feb 2021 C471530 GMO Climate Change Select Investment Fund 12 Jan 2022 C471531 GMO Emerging Markets Ex-China Equity Fund 12 Jan 2022 C518075 GMO Quality Select Investment Fund 12 Jul 2023 C518076 GMO US Quality Investment Fund 12 Jul 2023 C534715 GMO Horizons Investment Fund 20 Mar 2024
Page last updated on: 06 Nov 2024