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: Virtus Global Funds ICAV Reference No: C153032   Date of Authorisation 10 Nov 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182357 Virtus International Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C163904 Virtus GF SGA Global Growth Fund 10 Nov 2016 C505555 Virtus GF U.S. Small-Mid Cap Fund 28 Feb 2023 C507960 Virtus GF Emerging Markets High Dividend Fund 16 May 2023 C510217 Virtus GF Clean Energy Fund 28 Feb 2023 C517307 Virtus GF AlphaSimplex Managed Futures Fund 10 Jul 2023
Page last updated on: 19 Mar 2024