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: Dodge & Cox Worldwide Funds plc Reference No: C55312   Date of Authorisation 27 Nov 2009 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C55313 Dodge & Cox Worldwide Funds plc - U.S. Stock Fund 27 Nov 2009 C55314 Dodge & Cox Worldwide Funds plc - Global Stock Fund 27 Nov 2009 C55316 Dodge & Cox Worldwide Funds plc - Global Bond Fund 27 Nov 2009 C449482 Dodge & Cox Worldwide Funds plc – Emerging Markets Stock Fund 17 Feb 2021
Page last updated on: 06 Nov 2024