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: E.I. Sturdza Funds plc Reference No: C50636   Date of Authorisation 26 Sep 2008 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C464571 Opportunity Fund Management   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C50637 Strategic Rising Asia Fund 26 Sep 2008 C52113 Nippon Growth (UCITS) Fund 08 Apr 2009 C66749 Strategic Europe Quality Fund 27 Oct 2010 C136593 Strategic Global Quality Fund 15 Dec 2014 C140408 Strategic European Silver Stars Fund 01 May 2015 C187840 Strategic Bond Opportunities Fund 29 Nov 2018 C187841 Sturdza Family Fund 29 Nov 2018 C494885 Strategic Long Short Fund 21 Oct 2022 C522689 Strategic Vietnam Prosperity Fund 01 Dec 2023 C534674 Strategic US Opportunities Fund 16 May 2024
Page last updated on: 06 Nov 2024