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: Nedgroup Investments Funds plc Reference No: C125816   Date of Authorisation 13 May 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C129687 Global Cautious Fund 13 May 2014 C129688 Global Equity Fund 13 May 2014 C129689 Global Flexible Fund 13 May 2014 C145062 Core Global Fund 21 Oct 2015 C154380 Global Property Fund 03 May 2016 C180456 Contrarian Value Equity Fund 01 Jun 2018 C188345 Global Emerging Markets Equity Fund 11 Mar 2019 C190082 Global Behavioural Fund 22 Mar 2019 C517273 Global Strategic Bond Fund 21 Dec 2023
Page last updated on: 06 Nov 2024