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: Tokio Marine Funds plc Reference No: C56816   Date of Authorisation 19 Mar 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C65245 Tokio Marine Japanese Equity Focus Fund 26 Aug 2010 C72097 Tokio Marine Asia ex Japan Equity Select Fund 25 Mar 2011 C163476 Tokio Marine Japanese Equity GARP Fund 01 Nov 2016 C169019 Tokio Marine Asia ex-Japan Small and Mid Select Fund 20 Dec 2017 C171254 Tokio Marine Japanese Equity Small Cap Fund 20 Dec 2017
Page last updated on: 06 Nov 2024