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: GaveKal UCITS Fund Reference No: C39822   Date of Authorisation 22 Dec 2005 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C39823 GaveKal Asian Opportunities UCITS Fund 22 Dec 2005 C92756 GaveKal China Fixed Income Fund 26 Jan 2012 C417753 GaveKal China Onshore RMB Bond Fund 15 Apr 2020
Page last updated on: 06 Nov 2024