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: GW&K Investment Funds plc Reference No: C53840   Date of Authorisation 30 Jun 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C53842 Trilogy Global Diversified Fund 30 Jun 2009 C53843 GW&K Emerging Markets Equity Fund 30 Jun 2009 C102848 GW&K Trilogy Emerging Wealth Fund 31 Aug 2012 C121127 The Valant Series Emerging Markets Fund 25 Jun 2013
Page last updated on: 06 Nov 2024