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: Liontrust Global Funds plc Reference No: C50434   Date of Authorisation 07 Aug 2008 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C92911 Liontrust GF European Strategic Equity Fund 31 Jan 2012 C110246 Liontrust GF Special Situations Fund 05 Nov 2012 C131897 Liontrust GF UK Growth Fund 14 Jul 2014 C165513 Liontrust GF European Smaller Companies Fund 18 Jan 2017 C176023 Liontrust GF Strategic Bond Fund 22 Mar 2018 C178350 Liontrust GF Sustainable Future European Corporate Bond Fund 11 May 2018 C178889 Liontrust Gf High Yield Bond Fund 11 May 2018 C180632 Liontrust GF Absolute Return Bond Fund 06 Jun 2018 C181397 Liontrust GF Sustainable Future Pan-European Growth Fund 11 May 2018 C191272 Liontrust GF Sustainable Future Global Growth Fund 26 Aug 2019 C417673 Liontrust GF Pan-European Dynamic Fund 03 Jun 2020 C432688 Liontrust GF Sustainable Future Multi Asset Global Fund 23 Feb 2021 C505605 Liontrust GF Sustainable Future US Growth Fund 12 May 2023 C542581 Liontrust GF Global Alpha Long Short Fund 29 Oct 2024
Page last updated on: 06 Nov 2024