Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: M&G (South Africa) Global Funds ICAV Reference No: C164553   Date of Authorisation 26 May 2017 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C169121 M&G Global Equity Fund 26 May 2017 C169122 M&G Global Bond Fund 26 May 2017 C169123 M&G Global Balanced Fund 26 May 2017 C169124 M&G Global Inflation Plus Fund 26 May 2017 C169125 M&G Worldwide Managed Fund 26 May 2017 C169126 M&G Worldwide Strategic Managed Fund 26 May 2017 C169127 M&G Worldwide Real Return Fund 26 May 2017 C169128 M&G Worldwide Strategic Real Return Fund 26 May 2017 C176268 M&G Global Fixed Income Fund 20 Mar 2018 C422681 M&G Global Property Fund 30 Apr 2021
Page last updated on: 22 Oct 2024