Collective Investment Scheme Register Data

Downloads

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: Federated Hermes Investment Funds plc Reference No: C51225   Date of Authorisation 24 Nov 2008 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C184251 Hermes Fund Managers Ireland Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C51229 Federated Hermes Global Emerging Markets Equity Fund 24 Nov 2008 C51230 Federated Hermes Global Equity Fund 24 Nov 2008 C55032 Federated Hermes Sustainable European Equity Fund 21 Oct 2009 C57894 Federated Hermes Global High Yield Credit Fund 07 May 2010 C91441 Federated Hermes Sustainable Europe ex-UK Equity Fund 15 Dec 2011 C103396 Federated Hermes Asia ex-Japan Equity Fund 25 Sep 2012 C103398 Federated Hermes US SMID Equity Fund 25 Sep 2012 C128882 Federated Hermes Multi-Strategy Credit Fund 17 Apr 2014 C128883 Federated Hermes Global Equity ESG Fund 17 Apr 2014 C138991 Federated Hermes Global Small Cap Equity Fund 10 Mar 2015 C139866 Federated Hermes Absolute Return Credit Fund 17 Apr 2015 C173948 Federated Hermes SDG Engagement Equity Fund 01 Dec 2017 C174034 Federated Hermes Impact Opportunities Equity Fund 01 Dec 2017 C174303 Federated Hermes Unconstrained Credit Fund 08 Jan 2018 C181129 Federated Hermes Global Emerging Markets SMID Equity Fund 13 Jul 2018 C185044 Federated Hermes Emerging Markets Debt Fund 13 Nov 2018 C194036 Federated Hermes SDG Engagement High Yield Credit Fund 16 Aug 2019 C194859 Federated Hermes China Equity Fund 06 Sep 2019 C424981 Federated Hermes US High Yield Credit Fund 09 Jul 2020 C440116 Federated Hermes Sustainable Global Equity Fund 22 Jan 2021 C449582 Federated Hermes Climate Change High Yield Credit Fund 28 Jun 2021 C456022 Federated Hermes Sustainable Global Investment Grade Credit Fund 28 Sep 2021 C469119 Federated Hermes Biodiversity Equity Fund 22 Feb 2022 C492982 Federated Hermes Global Emerging Markets ex-China Equity Fund 28 Jul 2022 C496305 Federated Hermes New China Equity Fund 21 Dec 2022
Page last updated on: 06 Nov 2024