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: CG Portfolio Fund ICAV Reference No: C30209   Date of Authorisation 12 Feb 2004 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C30210 Real Return Fund 12 Feb 2004 C52823 The Dollar Fund 24 Apr 2009 C154907 The CG Absolute Return Fund 19 May 2016 C190209 Capital Gearing Portfolio Fund 21 Feb 2019 C519727 UK Index-Linked Bond Fund 19 Oct 2023
Page last updated on: 06 Nov 2024