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: Brown Advisory Funds plc Reference No: C39526   Date of Authorisation 11 Nov 2005 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C187892 Brown Advisory (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C39528 Brown Advisory US Equity Growth fund 11 Nov 2005 C39529 Brown Advisory US Smaller Companies Fund 11 Nov 2005 C121293 Brown Advisory US Small Cap Blend Fund 01 Jul 2013 C127394 Brown Advisory US Flexible Equity Fund 27 Feb 2014 C139530 Brown Advisory Global Leaders Fund 31 Mar 2015 C167486 Brown Advisory US Sustainable Growth Fund 31 Mar 2017 C167487 Brown Advisory US Mid-Cap Growth Fund 31 Mar 2017 C181737 Brown Advisory US All Cap SRI Fund 22 Aug 2018 C194828 BA Metropolis Global Value Fund 25 Sep 2019 C196652 Brown Advisory Global Leaders Sustainable Fund 17 Oct 2019 C439741 BA Beutel Goodman US Value Fund 27 Nov 2020 C453650 Brown Advisory Global Sustainable Total Return Bond Fund (GBP) 21 Jan 2022 C472841 Brown Advisory Global Sustainable Total Return Bond Fund (USD) 25 Feb 2022 C502509 Brown Advisory US Sustainable Value Fund 12 May 2023 C526401 Brown Advisory Global Sustainable Income Bond Fund (GBP) 23 Sep 2024 C530254 BA Beutel Goodman World Value Fund                                                                                        24 Jan 2024
Page last updated on: 06 Nov 2024