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: Harrington Cooper UCITS Funds ICAV Reference No: C185026   Date of Authorisation 05 Apr 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182982 Harrington Cooper Asset Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C191326 HC Boston Common Global Equity Impact Fund 05 Apr 2019 C452968 HC Snyder US All Cap Equity Fund 14 Apr 2021 C500096 Thornbridge Nissay Japan Contrarian Value Equity Fund 21 Apr 2023 C510253 HC Cadira Sustainable Japan Equity Fund 12 Jun 2023 C522797 HC Berenberg Europe ex UK Focus Fund 26 Jun 2024 C527027 HC Sephira GEM Long Only UCITS Fund 09 May 2024 C527147 HC Sephira GEM Absolute Return Fund 09 May 2024
Page last updated on: 06 Nov 2024