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 International Umbrella Fund Reference No: C23997   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 C23998 Barings Australia Fund 22 Dec 1998 C23999 Barings Europa Fund 22 Dec 1998 C24000 Barings Hong Kong China Fund 22 Dec 1998 C24001 Barings Global Bond Fund 22 Dec 1998 C24004 Barings Asia Growth Fund 22 Dec 1998 C24005 Barings ASEAN Frontiers Fund 22 Dec 1998 C433091 Barings Global Balanced Fund 15 Jan 2021 C450141 Barings Global Technology Equity Fund 23 Jul 2021 C453594 Barings Eastern Europe Fund 18 Oct 2021 C453595 Barings Global Leaders Fund 18 Oct 2021 C453596 Barings Global Resources Fund 18 Oct 2021 C453599 Barings German Growth Fund 18 Oct 2021 C453604 Barings Europe Select Fund 18 Oct 2021 C453605 Barings Global Dividend Champions Fund 18 Oct 2021 C453606 Barings China A-Share Fund 18 Oct 2021 C453608 Barings Global Emerging Markets Fund 18 Oct 2021 C453609 Barings Latin America Fund 18 Oct 2021 C472928 Barings Global Equity Allocation Fund 16 May 2022
Page last updated on: 06 Nov 2024