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: Cullen Funds plc Reference No: C65946   Date of Authorisation 04 Oct 2010 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 C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C65947 North American High Dividend Value Equity Fund 04 Oct 2010 C65948 Global Enhanced Equity Income Fund 04 Oct 2010 C65961 Global High Dividend Value Equity Fund 04 Oct 2010 C120475 US Enhanced Equity Income Fund 31 May 2013 C142208 Emerging Markets High Dividend Fund 01 Jul 2015 C470506 Cullen Water Fund 13 Dec 2021
Page last updated on: 06 Nov 2024