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: Liontrust Global Fundamental plc Reference No: C55196   Date of Authorisation 12 Nov 2009 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 C55197 Liontrust GF Tortoise Fund 12 Nov 2009 C127418 Liontrust GF UK Equity Fund 28 Feb 2014 C131000 Liontrust GF US Equity Fund 25 Jun 2014 C400114 Liontrust GF International Equity Fund 12 Dec 2019
Page last updated on: 06 Nov 2024