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: First Eagle Funds (Ireland) ICAV Reference No: C445369   Date of Authorisation 13 May 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C455098 First Eagle Global ex-US Value Fund 13 May 2021 C457183 First Eagle US Small Cap Opportunity Fund 10 Dec 2021
Page last updated on: 06 Nov 2024