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: Montanaro Smaller Companies plc Reference No: C25396   Date of Authorisation 29 Nov 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C25397 Montanaro European Smaller Companies Fund 29 Nov 2000 C43415 Montanaro UK Income Fund 15 Nov 2006 C94914 Montanaro European Income Fund 26 Mar 2012 C94915 Montanaro European Focus Fund 26 Mar 2012 C156054 Montanaro Global Innovation Fund 01 Jul 2016 C175860 Montanaro Better World Fund 21 Mar 2018 C519615 Montanaro Global Select Fund 29 Nov 2023
Page last updated on: 06 Nov 2024