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: New Capital UCITS Fund plc Reference No: C29644   Date of Authorisation 01 Aug 2003 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 C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C29646 New Capital Global Value Credit Fund 01 Aug 2003 C54733 New Capital Wealthy Nations Bond Fund 16 Sep 2009 C64346 New Capital US Growth Fund 16 Jul 2010 C69527 New Capital Global Equity Income Fund 17 Dec 2010 C90265 New Capital Dynamic European Equity Fund 10 Nov 2011 C100503 New Capital China Equity Fund 16 Aug 2012 C127536 New Capital Swiss Small and  Mid-Cap Future Leaders Fund 05 Mar 2014 C136675 New Capital Strategic Portfolio Fund 18 Dec 2014 C140367 New Capital Global Equity Conviction Fund 28 Apr 2015 C162249 New Capital All Weather Fund 18 Oct 2016 C162250 New Capital Dynamic UK Equity Fund 18 Oct 2016 C162251 New Capital Prudent Multi-Asset Fund 18 Oct 2016 C164554 New Capital US Small Cap Growth Fund 05 Dec 2016 C167895 New Capital Euro Value Credit Fund 09 Aug 2017 C178597 New Capital Japan Equity Fund 25 May 2018 C181500 New Capital US Future Leaders Fund 24 Jul 2018 C185487 New Capital Global Balanced Fund 19 Dec 2018 C185505 New Capital Asia Future Leaders Fund 12 Dec 2018 C194765 New Capital Europe Future Leaders Fund 30 Aug 2019 C399313 New Capital Global Convertible Bond Fund 02 Dec 2019 C438032 New Capital US Value Fund 03 Dec 2020 C441367 New Capital Sovereign Plus USD Fund 17 Dec 2020 C448551 New Capital Healthcare Disruptors Fund 14 May 2021 C460040 New Capital Sustainable World High Yield Bond Fund 05 Oct 2021 C469220 New Capital Emerging Markets Future Leaders Fund 01 Mar 2022 C498333 New Capital Fixed Maturity Bond Fund 2025 10 Nov 2022 C505724 New Capital Fixed Maturity Bond Fund 2026 15 Feb 2023 C505725 New Capital Fixed Maturity Bond Fund 2027 01 Aug 2023 C511190 New Capital Climate Transition Equity Fund 12 Jul 2023 C513300 New Capital USD Shield Fund 12 Jul 2023 C527163 New Capital Fixed Maturity Bond Fund 2028 19 Mar 2024 C527164 New Capital Fixed Maturity Bond Fund 2029 19 Aug 2024
Page last updated on: 06 Nov 2024