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: Nomura Funds Ireland plc Reference No: C42548   Date of Authorisation 30 Aug 2006 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C43443 Nomura Funds Ireland - India Equity Fund 30 Nov 2006 C51909 Nomura Funds Ireland - Japan Strategic Value Fund 26 Feb 2009 C52083 Nomura Funds Ireland - US High Yield Bond Fund 27 Mar 2009 C72048 Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity Fund 23 Mar 2011 C122367 Nomura Funds Ireland - Japan High Conviction Fund 01 Aug 2013 C122368 Nomura Funds Ireland - Asia Ex Japan High Conviction Fund 01 Aug 2013 C127211 Nomura Funds Ireland - Global Sustainable High Yield Bond Fund 18 Feb 2014 C134826 Nomura Funds Ireland - Asia High Yield Bond Fund 24 Oct 2014 C134827 Nomura Funds Ireland - Asia Investment Grade Bond Fund 24 Oct 2014 C134829 Nomura Funds Ireland - China Fund 24 Oct 2014 C134830 Nomura Funds Ireland - Emerging Market Local Currency Debt Fund 24 Oct 2014 C136651 Nomura Funds Ireland - Global Dynamic Bond Fund 17 Dec 2014 C146018 Nomura Funds Ireland - Global High Conviction Fund 13 Nov 2015 C173876 Nomura Funds Ireland - European High Yield Bond Fund 22 Sep 2017 C191355 Nomura Funds Ireland - Global Sustainable Equity Fund 02 Apr 2019 C191356 American Century Global Small Cap Equity Fund 02 Apr 2019 C191357 American Century Concentrated Global Growth Equity Fund 02 Apr 2019 C191358 American Century Emerging Markets Debt Total Return Fund 02 Apr 2019 C191359 American Century Emerging Markets Equity Fund 02 Apr 2019 C191360 American Century Global Growth Equity Fund 02 Apr 2019 C196744 Nomura Funds Ireland - Global Multi-Theme Equity Fund 19 Dec 2019 C399246 Nomura Funds Ireland – Japan Small Cap Equity Fund 19 Dec 2019 C399298 American Century Emerging Markets Sustainable Impact Equity Fund 19 Dec 2019 C438118 American Century Advanced Medical Impact Equity Fund 17 Dec 2020 C453716 American Century US Focused Innovation Equity Fund 31 May 2021 C455870 Nomura Funds Ireland – Japan Sustainable Equity Growth Fund 14 Jul 2021 C464950 Nomura Funds Ireland - Asia Sustainable Equity Fund 28 Feb 2022 C466629 Nomura Funds Ireland - Japan Sustainable Equity Core Fund 28 Feb 2022 C500069 Nomura Funds Ireland - Taiwan Equity Fund 20 Apr 2023 C507472 Nomura Funds Ireland - China A-Shares AI Quant Strategy Fund 31 Oct 2023 C509798 Nomura Funds Ireland - US High Yield Bond Continuum Fund 27 Jul 2023 C510290 Nomura Funds Ireland - Corporate Hybrid Bond Fund 27 Jul 2023 C513324 Nomura Funds Ireland - Emerging Market Corporate Bond Fund 18 Aug 2023
Page last updated on: 06 Nov 2024