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 Emerging Markets Umbrella Fund Reference No: C23994   Date of Authorisation 22 Dec 1998 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 C23995 Barings Latin America Fund 22 Dec 1998 C23996 Barings Global Emerging Markets Fund 22 Dec 1998 C29210 Baring Emerging Opportunities Fund 20 Feb 2003
Page last updated on: 06 Nov 2024