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: TT International Funds plc Reference No: C26169   Date of Authorisation 05 Sep 2001 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26168 TT European Equity Fund 05 Sep 2001 C30196 TT UK Equity Fund 09 Feb 2004 C30309 TT Europe Ex-UK Equity Fund 29 Mar 2004 C39777 TT Euro Zone Equity Fund 21 Dec 2005 C53897 TT Asia-Pacific Equity Fund 08 Jul 2009 C69659 TT Emerging Markets Equity Fund 21 Dec 2010 C131170 TT Global Equity Fund 27 Jun 2014 C139370 TT Emerging Markets Unconstrained Fund 25 Mar 2015 C172281 TT Asia ex China Equity Fund 02 Oct 2017 C176861 TT Asia ex Japan Equity Fund 21 Mar 2018 C194057 TT European Opportunities Long / Short Fund 05 Sep 2019 C400597 TT Environmental Solutions Fund 24 Apr 2020 C494182 TT Sustainable EM Equity Fund 26 Aug 2022 C496679 TT Global SMID-Cap Equity Fund 01 Nov 2022 C505561 TT EM ex China Equity Fund 01 Jun 2023 C530532 TT Credit Opportunities Fund 02 Aug 2024
Page last updated on: 06 Nov 2024