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: Davy Funds plc Reference No: C124191   Date of Authorisation 20 Oct 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C134690 Davy Strategic: Global Quality Equity Fund 20 Oct 2014 C134692 Davy Global Bond Fund 20 Oct 2014 C134694 Davy Long Term Growth Fund 20 Oct 2014 C134696 Davy Cautious Growth Fund 20 Oct 2014 C134698 Davy Moderate Growth Fund 20 Oct 2014 C134703 Davy Discovery Equity Fund 20 Oct 2014 C134704 Davy ESG Equity Fund 20 Oct 2014 C140407 Davy Defensive Equity Income Fund 01 May 2015 C143843 Davy UK GPS Cautious Growth Fund 26 Aug 2015 C143844 Davy UK GPS Long Term Growth Fund 26 Aug 2015 C143845 Davy UK GPS Balanced Growth Fund 26 Aug 2015 C144274 Global Equity Income Fund 18 Sep 2015 C144277 Davy Cash Fund 18 Sep 2015 C158459 Global Equities Foundation Fund 10 Aug 2016 C158460 Target Return Foundation Fund 10 Aug 2016 C158461 Global Fixed Income Foundation Fund 10 Aug 2016 C158462 Factor Equity Foundation Fund 10 Aug 2016 C167699 Davy ESG Multi-Asset Fund 27 Jun 2017 C168350 Davy Global Focus Fund 12 Sep 2017 C174296 Davy UK GPS Defensive Growth Fund 21 Dec 2017 C174796 Davy Low Carbon Equity Fund 19 Dec 2017 C425174 Davy Euro Bond Fund 05 May 2020 C441410 Davy Low Duration Credit Fund 23 Dec 2020 C458680 Davy SRI Cautious Growth Fund 14 Dec 2021 C463733 Davy SRI Moderate Growth Fund 14 Dec 2021 C463734 Davy SRI Long Term Growth Fund 14 Dec 2021 C510351 Global Fundamentals Fund 23 Jun 2023
Page last updated on: 19 Mar 2024