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: Crown Sigma UCITS plc Reference No: C99853   Date of Authorisation 16 Feb 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39681 LGT Capital Partners (Ireland) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C117727 LGT Crown Listed Private Equity 15 Feb 2013 C147120 LGT EM LC Bond Sub-Fund 01 Dec 2015 C147121 LGT Sustainable Quality Equity Sub-Fund 01 Dec 2015 C147122 LGT Sustainable Equity Global Sub Fund 01 Dec 2015 C147123 LGT Sustainable Equity Europe Sub Fund 01 Dec 2015 C147124 LGT Sustainable Bond Global Sub Fund 01 Dec 2015 C147125 LGT Sustainable Bond Global Hedged Sub Fund 01 Dec 2015 C167884 LGT Bond EM Credit Opportunities Sub-Fund 11 Apr 2017 C167885 LGT Sustainable Bond Corporates Sub-Fund 11 Apr 2017 C172691 LGT Sustainable Equity Market Neutral Sub-Fund 22 Sep 2017 C183985 LGT Crown Liquid Private Equity Opportunities Sub-Fund 17 Oct 2018 C439851 LGT EM Frontier LC Bond Sub-Fund 15 Mar 2021 C441173 LGT EM HC Bond Sub-Fund 15 Mar 2021
Page last updated on: 06 Nov 2024