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: Brandes Investment Funds Plc Reference No: C26841   Date of Authorisation 24 Jun 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C97061 Brandes Investment Partners (Europe) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26842 Brandes Global Value Fund 24 Jun 2002 C26843 Brandes European Value Fund 24 Jun 2002 C26844 Brandes U.S. Value Fund 24 Jun 2002 C96515 Brandes Emerging Markets Value Fund 08 May 2012
Page last updated on: 06 Nov 2024