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: Waverton Investment Funds plc Reference No: C34431   Date of Authorisation 18 Jun 2004 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C34435 Waverton Global Equity Fund 18 Jun 2004 C38939 Waverton Asia Pacific Fund 21 Oct 2005 C44307 Waverton UK Fund 01 Mar 2007 C55655 Waverton Global Strategic Bond Fund 24 Dec 2009 C55656 Waverton Sterling Bond Fund 24 Dec 2009 C55657 Waverton Strategic Equity Fund 24 Dec 2009 C125642 Waverton Absolute Return Fund 23 Dec 2013 C134078 Waverton Multi-Asset Income Fund 26 Sep 2014 C186546 Waverton Real Assets Fund 06 Nov 2018 C186547 Waverton European Capital Growth Fund 06 Nov 2018 C186548 Waverton European Dividend Growth Fund 06 Nov 2018 C447718 Waverton Multi-Asset Growth Fund 28 Jan 2021 C525258 Waverton Multi-Asset Balanced Fund 08 Nov 2023 C525259 Waverton Multi-Asset Cautious Fund 08 Nov 2023 C525260 Waverton Multi-Asset Defensive Fund 08 Nov 2023 C525261 Waverton Multi-Asset Growth Fund (€ Denominated) 08 Nov 2023
Page last updated on: 06 Nov 2024