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: Ardan UCITS ICAV Reference No: C39761   Date of Authorisation 12 Dec 2005 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C463881 Silvercross Global Small-Cap Fund 18 Feb 2022 C464570 Barrow Hanley Global ESG Value Equity Fund 07 Feb 2022 C503909 Hotchkis & Wiley Global Value Equity Fund 30 Mar 2023
Page last updated on: 06 Nov 2024