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: Virtus Global Funds plc Reference No: C89034   Date of Authorisation 30 Sep 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182357 Virtus International Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C124740 Virtus GF Multi-Sector Short Duration Bond Fund 30 Oct 2013 C127055 Virtus GF U.S. Small Cap Focus Fund 14 Feb 2014 C174309 Virtus GF Multi-Sector Income Fund 15 Dec 2017 C185506 Virtus GF Select High Yield Fund 05 Dec 2018 C425073 Virtus GF Global Small Cap Fund 30 Apr 2020
Page last updated on: 06 Nov 2024