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: PLURIMA Funds Reference No: C25582   Date of Authorisation 05 Mar 2001 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C25579 European and Global Investments Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C66835 PLURIMA Unifortune Global Strategy Fund 01 Nov 2010 C119229 Plurima New Era Fund 16 Apr 2013 C125646 Plurima Multi Alpha Plus Fund 23 Dec 2013 C130523 Plurima Apuano Flexible Bond Fund 13 Jun 2014 C130525 JRC Global FX Absolute Return Fund 13 Jun 2014 C137764 PLURIMA Strategy Portfolio Fund 28 Jan 2015 C139541 PLURIMA Global Star Return Fund 01 Apr 2015 C146837 Plurima Market Neutral UCITS Fund 27 Nov 2015 C152496 PLURIMA Theorema European Equity Long-Short Fund 04 Mar 2016 C169934 Plurima Mosaico Fund 14 Jun 2017 C169936 PLURIMA 10 Convictions Fund 14 Jun 2017 C178571 Toro Fund 09 Feb 2018 C462468 Plurima Koine Thematics Fund 21 Dec 2021 C517234 EGA Systematic Alpha UCITS Fund 04 Dec 2023 C519649 EGA Active World UCITS Fund 17 Oct 2023 C519650 EGA Active Sweden UCITS Fund 17 Oct 2023
Page last updated on: 06 Nov 2024