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: CHALLENGE Funds Reference No: C23373   Date of Authorisation 25 Feb 1998 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C22875 Mediolanum International Funds Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C23375 CHALLENGE North American Equity Fund 25 Feb 1998 C23376 CHALLENGE European Equity Fund 25 Feb 1998 C23377 CHALLENGE Pacific Equity Fund 25 Feb 1998 C23378 CHALLENGE Italian Equity Fund 25 Feb 1998 C23379 CHALLENGE Emerging Markets Equity Fund 25 Feb 1998 C23380 CHALLENGE Liquidity Euro Fund 25 Feb 1998 C23381 CHALLENGE Euro Income Fund 25 Feb 1998 C23382 CHALLENGE International Income Fund 25 Feb 1998 C23383 CHALLENGE Euro Bond Fund 25 Feb 1998 C23384 CHALLENGE International Bond Fund 25 Feb 1998 C25293 CHALLENGE Germany Equity Fund 16 Oct 2000 C25295 CHALLENGE Energy Equity Evolution 16 Oct 2000 C25296 CHALLENGE Industrials and Materials Equity Evolution 16 Oct 2000 C25299 CHALLENGE Healthcare Equity Evolution 16 Oct 2000 C25300 CHALLENGE Financial Equity Evolution 16 Oct 2000 C25302 CHALLENGE Technology Equity Evolution 16 Oct 2000 C25303 CHALLENGE Liquidity US Dollar Fund 16 Oct 2000 C25848 CHALLENGE Spain Equity Fund 31 May 2001 C25851 CHALLENGE International Equity Fund 31 May 2001 C35586 CHALLENGE Global Smaller Cap Equity Fund 05 Nov 2004 C41886 CHALLENGE Solidity & Return 30 Jun 2006 C43665 Challenge Provident Fund 1 22 Dec 2006 C43666 Challenge Provident Fund 2 22 Dec 2006 C43667 Challenge Provident Fund 3 22 Dec 2006 C43668 Challenge Provident Fund 4 22 Dec 2006 C43669 Challenge Provident Fund 5 22 Dec 2006
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