Collective Investment Scheme Register Data

Downloads

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: GAM Star Fund Plc Reference No: C23439   Date of Authorisation 25 Mar 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20847 GAM Fund Management Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23444 GAM Star European Equity 25 Mar 1998 C23446 Gam Star Japan Leaders 25 Mar 1998 C29824 GAM Star Continental European Equity 03 Oct 2003 C36260 GAM Star Global Equity 01 Dec 2004 C36262 GAM Star Asian Equity 01 Dec 2004 C44573 GAM Star China Equity 02 Jul 2007 C44575 GAM Star US All Cap Equity 02 Jul 2007 C55181 GAM Star Alpha Technology 11 Nov 2009 C55185 GAM Star Flexible Global Portfolio 11 Nov 2009 C55187 GAM Star Emerging Market Rates 11 Nov 2009 C55190 GAM Star Global Rates 11 Nov 2009 C55191 GAM Star Global Selector 11 Nov 2009 C69507 GAM Star Capital Appreciation US Equity 20 Dec 2010 C69508 GAM Star Global Balanced 20 Dec 2010 C69509 GAM Star Composite Global Equity 20 Dec 2010 C69510 GAM Star Credit Opportunities (EUR) 20 Dec 2010 C69511 GAM Star Credit Opportunities (GBP) 20 Dec 2010 C69512 GAM Star Credit Opportunities (USD) 20 Dec 2010 C69515 GAM Star GAMCO US Equity 20 Dec 2010 C69517 GAM Star Disruptive Growth 20 Dec 2010 C69518 GAM Sustainable Emerging Equity 20 Dec 2010 C85779 GAM Star Alpha Spectrum 17 Jun 2011 C89050 GAM Star CAT Bond 30 Sep 2011 C92900 GAM Systematic Alternative Risk Premia 31 Jan 2012 C108222 GAM Star Global Cautious 02 Oct 2012 C108223 GAM Star Global Growth 02 Oct 2012 C108224 GAM Star Global Defensive 02 Oct 2012 C108225 GAM Star Global Dynamic Growth 02 Oct 2012 C126788 GAM Star Tactical Opportunities 06 Feb 2014 C131726 GAM Star MBS Total Return 10 Jul 2014 C160602 GAM Star Interest Trend 27 Sep 2016 C445404 GAM Sustainable Climate Bond 28 Jul 2021
Page last updated on: 06 Nov 2024