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: Barings Investment Funds plc Reference No: C36155   Date of Authorisation 09 Nov 2004 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20833 Baring International Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C48680 Barings China Select Fund 10 Mar 2008 C112227 Barings Global Flexible Allocation Fund 11 Jan 2013 C124320 Barings European Opportunities Fund 21 Oct 2013 C162247 Barings Global Dividend Champions Fund 18 Oct 2016 C182446 Barings German Growth Fund 14 Nov 2018 C182448 Barings Europe Select Fund 14 Nov 2018 C191035 Barings Global Equity Allocation Fund 26 Jun 2019
Page last updated on: 06 Nov 2024