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: Skyline Umbrella Fund ICAV Reference No: C64176   Date of Authorisation 06 Jul 2010 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C125204 ARGA Global Equity Fund 27 Nov 2013 C132934 ARGA Emerging Market Equity Fund 15 Aug 2014 C158458 The GM Fund 10 Aug 2016 C168093 Fortem Capital Progressive Growth Fund 18 Apr 2017 C173722 Arbrook American Equities Fund 24 Nov 2017 C175322 Levendi Thornbridge Defined Return fund 10 Jan 2018 C176192 Usonian Japan Value Fund 15 Feb 2018 C184076 Lowes UK Defined Strategy Fund 11 Oct 2018 C185598 Fortem Capital Alternative Growth Fund 03 Jan 2019 C185600 ARGA European Equity Fund 21 Dec 2018 C189126 Sprucegrove International UCITS 12 Apr 2019 C195633 Sprucegrove Global UCITS 02 Aug 2019 C196974 Eagle Capital US Equity Value Fund 29 Aug 2019 C400618 Fortem Capital Real Estate Index Tracking Fund 27 Apr 2020 C402016 FGP Emerging Markets Equity UCITS Fund 13 Feb 2020 C432624 Fortem Capital US Equity Income Fund 04 Sep 2020 C447833 Secor Hedged Equity Fund 14 Apr 2021 C449511 AIM ESG Impact Global Bond Fund 01 Jun 2021 C449514 AIM US$ Liquid Impact Fund 01 Jun 2021 C508002 DRZ Emerging Markets Value Fund 26 Jun 2023
Page last updated on: 06 Nov 2024