Collective Investment Scheme Register Data

Downloads

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: Veritas Funds Plc Reference No: C25977   Date of Authorisation 29 Jun 2001 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 C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25978 Veritas Global Focus Fund 29 Jun 2001 C35676 Veritas Asian Fund 07 Oct 2004 C36289 Veritas Global Equity Income Fund 18 Jan 2005 C54724 Veritas China Fund 14 Sep 2009 C55643 Veritas Global Real Return Fund 22 Dec 2009 C136570 Veritas Izoard Fund 09 Dec 2014 C191293 Veritas Third Eye Global Emerging Markets Fund 17 Jun 2019
Page last updated on: 06 Nov 2024