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).

Approved sub-fund of a UCITS
Name: First Eagle Global ex-US Value Fund Reference No: C455098   Date of Approval 13 May 2021 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C445369 First Eagle Funds (Ireland) ICAV 13 May 2021
Page last updated on: 06 Nov 2024