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: GMO Funds plc Reference No: C26483   Date of Authorisation 20 Dec 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 C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26487 GMO Global Equity Allocation Investment Fund 20 Dec 2001 C26489 GMO Emerging Markets Equity Fund 20 Dec 2001 C64379 GMO Quality Investment Fund 19 Jul 2010 C69680 GMO Global Real Return (UCITS) Fund 22 Dec 2010 C123266 GMO Emerging Domestic Opportunities Equity Fund 16 Sep 2013
Page last updated on: 06 Nov 2024