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: Barings Component Funds Reference No: C122909   Date of Authorisation 26 Aug 2013 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C20833 Baring International Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C122911 Barings Corporate Bond Component Fund 26 Aug 2013 C122913 Barings Emerging Markets Equity Component Fund 26 Aug 2013 C122916 Barings High Yield Bond Component Fund 26 Aug 2013 C122917 Barings Strategic Equity Component Fund 26 Aug 2013 C122918 Barings Themed Bond Component Fund 26 Aug 2013 C122921 Barings World Equity Component Fund 26 Aug 2013
Page last updated on: 19 Mar 2024