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: Barings Global Umbrella Fund Reference No: C20462   Date of Authorisation 29 Jun 1993 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20833 Baring International Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C20463 Barings Developed and Emerging Markets High Yield Bond Fund 29 Jun 1993 C20766 Barings Global Resources Fund 29 Jun 1993 C22024 Barings Eastern Europe (SP) Fund 01 Aug 1996 C25432 Barings Global Leaders Fund 14 Dec 2000 C26462 Baring Global Aggregate Bond Fund 18 Dec 2001
Page last updated on: 06 Nov 2024