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: PPT UCITS (Ireland) ICAV Reference No: C470672   Date of Authorisation 30 May 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C492994 Trillium ESG Global Conviction Fund 30 May 2022 C492995 Trillium ESG Global Equity Fund 30 May 2022 C492996 Barrow Hanley Concentrated Emerging Markets ESG Fund 30 May 2022 C493022 Barrow Hanley US ESG Value Opportunities Fund 15 Jul 2022
Page last updated on: 06 Nov 2024