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: GQG Global UCITS ICAV Reference No: C163399   Date of Authorisation 25 Jan 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C165808 GQG Partners Emerging Markets Equity Fund 25 Jan 2017 C185557 GQG Partners Global Equity Fund 03 Dec 2018 C439946 GQG Partners U.S. Equity Fund 31 Dec 2020 C519660 GQG Partners Global Equity Select Fund 27 Oct 2023
Page last updated on: 06 Nov 2024