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: Magna Umbrella Fund plc Reference No: C29304   Date of Authorisation 09 Mar 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C23409 Magna Eastern European Fund 27 Mar 2003 C29609 Magna Emerging Markets Fund 18 Jul 2003 C36297 Magna Latin American Fund 13 Dec 2004 C39805 Magna Africa Fund 20 Dec 2005 C49973 Magna MENA Fund 23 Jun 2008 C58178 Fiera Emerging Markets Fund 31 May 2010 C71446 Magna New Frontiers Fund 21 Feb 2011 C173155 Fiera Capital Global Equity Fund 19 Dec 2017 C175111 Fiera Capital US Equity Fund 09 Mar 2018 C458077 Fiera Atlas Global Companies Fund 05 Oct 2021 C529812 Fiera U.S. Small-Mid Cap Growth Fund 08 May 2024
Page last updated on: 06 Nov 2024