Collective Investment Scheme Register Data

Downloads

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: GenFunds Global plc Reference No: C89176   Date of Authorisation 07 Oct 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C117700 GenFunds Global Swan Fund 12 Feb 2013 C148169 Ardtur European Focus Absolute Return Fund 07 Dec 2015 C183337 Lancaster Absolute Return (Irl) Fund 03 Dec 2018 C195592 GA-Courtenay Special Situations Fund 14 Oct 2019 C435332 Ardtur European Focus Fund 22 Oct 2021 C435339 Canaccord Genuity Dynamic Fund 22 Oct 2021 C435347 Lancaster Developed Markets Fund 22 Oct 2021 C443985 Brook Global Emerging Markets Fund 20 Apr 2021 C444004 Ardtur Pan European Fund 22 Oct 2021 C540952 SWMC European Fund 18 Oct 2024
Page last updated on: 06 Nov 2024