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: Thornburg Global Investment plc Reference No: C90901   Date of Authorisation 25 Nov 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C90902 Thornburg International Equity Fund 25 Nov 2011 C90903 Thornburg Global Opportunities Fund 25 Nov 2011 C98665 Thornburg Investment Income Builder Fund 28 Jun 2012 C118313 Thornburg Global Growth Equity Fund 11 Mar 2013 C168544 Thornburg Limited Term Income Fund 03 May 2017 C185114 Thornburg Strategic Income Fund 21 Dec 2018
Page last updated on: 06 Nov 2024