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: Goodbody Funds ICAV Reference No: C143674   Date of Authorisation 11 Dec 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C148245 Goodbody Dividend Income Balanced Fund 11 Dec 2015 C148246 Goodbody Dividend Income Growth Fund 11 Dec 2015 C148247 Goodbody Global Leaders Fund 11 Dec 2015 C148248 Goodbody Global Smaller Companies Fund 11 Dec 2015 C148249 Goodbody Dividend Income Cautious Fund 11 Dec 2015 C185596 Goodbody Vantage 50 11 Dec 2018 C185597 Goodbody Vantage 70 11 Dec 2018 C185599 Goodbody Vantage 90 11 Dec 2018 C515614 Goodbody Global Equity Fund 29 Jan 2024
Page last updated on: 19 Mar 2024