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: Man Funds plc Reference No: C22519   Date of Authorisation 07 Jan 1997 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C22513 Man Asset Management (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C24113 Man GLG RI European Equity Leaders 08 Feb 1999 C24115 Man GLG Global Convertibles 08 Feb 1999 C43459 Man GLG Japan CoreAlpha Equity 24 Nov 2006 C136557 Man Numeric Emerging Markets Equity 08 Dec 2014 C143963 Man Numeric RI US Large Cap Equity 02 Sep 2015 C143964 Man Numeric Global RI Climate 02 Sep 2015 C145717 Man RI Global Sustainable Future 06 Nov 2015 C154088 Man GLG Global Emerging Markets Bond 25 Apr 2016 C154089 Man GLG Global Emerging Markets Local Currency Rates 25 Apr 2016 C164211 Man GLG Pan-European Equity Growth 24 Nov 2016 C167942 Man Numeric Europe RI Climate 25 Aug 2017 C169251 Man GLG RI Sustainable European Income 28 Aug 2017 C169261 Man GLG Iberian Opportunities 28 Aug 2017 C185955 Man Numeric China A Equity 01 Nov 2018 C188989 Man GLG Strategic Bond 11 Jan 2019 C400615 Man Numeric US High Yield 13 May 2020 C430475 MAN GLG Asia (ex Japan) Equity 22 Sep 2020 C455716 Man GLG Global Investment Grade Opportunities 22 Oct 2021 C458620 Man GLG China Equity 19 Nov 2021 C462479 Man GLG RI Sustainable Water & Circular Economy 21 Jan 2022 C464097 Man GLG Sustainable Strategic Income 28 Feb 2022 C489028 Man GLG Dynamic Income 07 Jun 2022 C501442 Man GLG Asia Credit Opportunities 09 Mar 2023 C515416 Man GLG Euro Corporate Bond 01 Sep 2023 C521694 Man GLG Global Climate Impact Bond 05 Dec 2023
Page last updated on: 06 Nov 2024