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: First Sentier Investors Global Umbrella Fund plc Reference No: C23626   Date of Authorisation 23 Jun 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182306 First Sentier Investors (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C21700 FSSA China Growth Fund 13 Aug 1998 C21900 FSSA Asian Growth Fund 13 Aug 1998 C21904 FSSA Indian Subcontinent Fund 13 Aug 1998 C23634 First Sentier Global Bond Fund 23 Jun 1998 C23635 First Sentier High Quality Bond Fund 23 Jun 1998 C24427 FSSA Hong Kong Growth Fund 29 Jul 1999 C24429 Stewart Investors Worldwide Leaders Sustainability Fund 29 Jul 1999 C24430 First Sentier Asia Strategic Bond Fund 29 Jul 1999 C24701 FSSA Asia Opportunities Fund 20 Jan 2000 C24851 First Sentier Long Term Bond Fund 27 Mar 2000 C27857 FSSA Greater China Growth Fund 27 Aug 2002 C27858 FSSA ASEAN All Cap Fund 27 Aug 2002 C29408 FSSA Asian Equity Plus Fund 01 May 2003 C29409 First Sentier Asian Quality Bond Fund 01 May 2003 C31444 FSSA Asia Focus Fund 05 May 2004 C31445 Stewart Investors Global Emerging Markets Leaders Fund 05 May 2004 C43350 First Sentier Asian Property Securities Fund 27 Oct 2006 C43351 First Sentier Global Property Securities Fund 27 Oct 2006 C43352 First Sentier Global Resources Fund 27 Oct 2006 C47546 FSSA China Focus Fund 13 Dec 2007 C47547 First Sentier Global Listed Infrastructure Fund 13 Dec 2007 C85670 Stewart Investors Worldwide Equity Fund 14 Jun 2011 C111461 FSSA Asia Pacific All Cap Fund 05 Dec 2012 C111462 First Sentier Global Credit Sustainable Climate Fund 05 Dec 2012 C137498 FSSA Japan Equity Fund 15 Jan 2015 C176018 First Sentier Responsible Listed Infrastructure Fund 14 Dec 2017 C182415 FSSA Global Emerging Markets Focus Fund 05 Jul 2018 C182416 Stewart Investors Asia Pacific and Japan Sustainability Fund 05 Jul 2018 C182417 Stewart Investors Asia Pacific Leaders Sustainability Fund 05 Jul 2018 C182418 Stewart Investors Asia Pacific Sustainability Fund 05 Jul 2018 C182419 Stewart Investors Global Emerging Markets Sustainability Fund 05 Jul 2018 C182421 Stewart Investors Indian Subcontinent Sustainability Fund 05 Jul 2018 C182423 Stewart Investors Worldwide Sustainability Fund 05 Jul 2018 C189252 FSSA China A Shares Fund 15 Jan 2019 C418022 First Sentier Multi-Asset Growth and Income Fund 10 Dec 2019 C450259 Stewart Investors European Sustainability Fund 09 Mar 2021 C450260 Stewart Investors GEM Leaders Sustainability Fund 2023 09 Mar 2021 C469696 FSSA All China Fund 09 Dec 2021 C526933 RQI Global All Country Diversified Alpha Fund 30 Nov 2023 C526934 RQI Global All Country Value Fund 30 Nov 2023 C526935 Stewart Investors Global Emerging Markets Ex-China Leaders Sustainability Fund 30 Nov 2023
Page last updated on: 06 Nov 2024