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: Mondrian Funds plc Reference No: C129693   Date of Authorisation 01 Aug 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C132251 Mondrian Local Currency Emerging Market Debt Fund 01 Aug 2014 C132252 Mondrian Emerging Markets Equity Fund 01 Aug 2014 C136155 Mondrian Global Equity Fund 25 Nov 2014 C162264 Mondrian Global Fixed Income Fund 19 Oct 2016 C432619 Mondrian Global Green Bond Fund 15 Sep 2020
Page last updated on: 19 Mar 2024