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: Edinburgh Partners Opportunities Fund plc Reference No: C30158   Date of Authorisation 20 Jan 2004 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C130146 Franklin Templeton International Services S.A.R.L.   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C30159 Edinburgh Partners European Opportunities Fund 20 Jan 2004 C30160 Edinburgh Partners Global Opportunities Fund 20 Jan 2004 C90126 Edinburgh Partners Pan European Opportunities Fund 02 Nov 2011 C92357 Edinburgh Partners Emerging Opportunities Fund 16 Jan 2012 C135033 Edinburgh Partners Worldwide Opportunities Fund 30 Oct 2014
Page last updated on: 06 Nov 2024