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: Comgest Growth plc Reference No: C24870   Date of Authorisation 05 Apr 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C24871 Comgest Growth Europe 05 Apr 2000 C24872 Comgest Growth Japan 05 Apr 2000 C24873 Comgest Growth America 05 Apr 2000 C24874 Comgest Growth Europe Smaller Companies 05 Apr 2000 C25668 Comgest Growth China 21 Mar 2001 C29944 Comgest Growth Global 05 Nov 2003 C29945 Comgest Growth Emerging Markets 05 Nov 2003 C36242 Comgest Growth India 26 Nov 2004 C41925 Comgest Growth Asia Pac ex Japan 06 Jul 2006 C53590 Comgest Growth Europe Opportunities 08 Jun 2009 C53591 Comgest Growth Europe S 08 Jun 2009 C55608 Comgest Growth Latin America 18 Dec 2009 C91261 Comgest Growth EAFE 09 Dec 2011 C126979 Comgest Growth Europe ex Switzerland 10 Feb 2014 C136584 Comgest Growth Asia 12 Dec 2014 C136585 Comgest Growth Europe ex UK 12 Dec 2014 C147138 Comgest Growth Asia ex Japan 04 Dec 2015 C147139 Comgest Growth Global Developed Markets 04 Dec 2015 C171787 Comgest Growth Global Flex 07 Jul 2017 C185948 Comgest Growth Emerging Markets ex China 01 Nov 2018 C419589 Comgest Growth Emerging Markets Plus 19 Dec 2019 C419590 Comgest Growth Europe Compounders 19 Dec 2019 C419591 Comgest Growth Europe Plus 19 Dec 2019 C419592 Comgest Growth Japan Compounders 19 Dec 2019 C440224 Comgest Growth Global Plus 09 Oct 2020 C466110 Comgest Growth Global Compounders 19 Oct 2021 C522751 Comgest Growth Japan Smaller Companies 15 Sep 2023 C539628 Comgest Growth Europe ex UK Compounders Fund 04 Jun 2024
Page last updated on: 06 Nov 2024