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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: Northern Trust Fund Services (Ireland) Limited Reference No: C23371 Trading Name:   Address: (Principal Business Address) George's Court 62 Townsend Street Dublin 2       Date of Authorisation: 28 Apr 2006 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Bank of Ireland Investment Funds Unit Trust Scheme 01 Nov 2006 Heronbridge Value Equity (Ireland) Trust UCITS 2003 Unit Trust 27 Mar 2024 IBM Diversified Global Equity Fund UCITS Common Contractual Fund 16 Aug 2005 Silchester (Ireland) Trust UCITS 2003 Unit Trust 10 Nov 2023 Silchester International Investors (Ireland) Trust UCITS 2003 Unit Trust 27 Jul 2023 The Calleva Trust UCITS 2003 Unit Trust 01 Nov 2010 The Cape Ann (Ireland) Trust UCITS 2003 Unit Trust 07 Nov 2016 The Kiltearn Global Equity (Ireland) Fund UCITS 2003 Unit Trust 21 Jan 2011 The Nippon Value Investors UCITS Trust UCITS 2003 Unit Trust 01 Nov 2012
Page last updated on: 11 Nov 2024