Collective Investment Scheme Register Data

Downloads

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).

Approved sub-fund of a UCITS
Name: Liontrust GF International Equity Fund Reference No: C400114   Date of Approval 12 Dec 2019 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C55196 Liontrust Global Fundamental plc 12 Nov 2009
Page last updated on: 06 Nov 2024