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: Wellington Management Funds (Ireland) plc Reference No: C23985   Date of Authorisation 22 Dec 1998 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C164791 Wellington Luxembourg SARL   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C23990 Wellington Global Bond Fund 22 Dec 1998 C24920 Wellington Global Health Care Equity Fund 10 May 2000 C25671 Global Smaller Companies Equity Fund 22 Mar 2001 C38042 Wellington Emerging Markets Equity Fund 24 Jun 2005 C38043 Wellington US$ Core High Yield Bond Fund 24 Jun 2005 C40727 Wellington Emerging Local Debt Fund 07 Apr 2006 C44497 Global Infrastructure Equity Fund 18 Apr 2007 C47114 Wellington Sterling Core Bond Plus Fund 15 Oct 2007 C50745 Wellington Opportunistic Emerging Markets Debt Fund 30 Sep 2008 C50747 US Focused Equity Fund 30 Sep 2008 C56828 Wellington Emerging Markets Opportunities Fund 22 Mar 2010 C57490 Wellington Global Credit ESG Fund. 15 Apr 2010 C64224 Wellington Emerging Markets Local Equity Fund 07 Jul 2010 C91031 Wellington Strategic European Equity Fund 01 Dec 2011 C98510 Wellington Global High Yield Bond Fund 25 Jun 2012 C109563 Wellington Multi-Asset Absolute Return Fund 25 Oct 2012 C119234 Wellington Emerging Markets Corporate Debt Fund 17 Apr 2013 C119235 Wellington Enduring Assets Fund 17 Apr 2013 C123886 Wellington World Bond Fund 01 Oct 2013 C123887 Wellington India Focus Equity Fund 01 Oct 2013 C123888 Wellington Global Property Fund 01 Oct 2013 C128679 Wellington Global Credit Buy and Maintain Fund 10 Apr 2014 C128680 Wellington Emerging Markets Systematic Equity Fund 10 Apr 2014 C133700 Wellington Durable Companies Fund 11 Sep 2014 C133701 Wellington Global Perspectives Fund 11 Sep 2014 C141013 Wellington Emerging Local Debt Advanced Beta Fund 19 May 2015 C141014 Wellington Emerging Market Development Fund 19 May 2015 C141015 Wellington Dynamic Diversified Income Fund 19 May 2015 C161735 Wellington European Contrarian Value Fund 04 Oct 2016 C161736 Wellington Global Impact Fund 04 Oct 2016 C172486 Wellington Higher Quality Global High Yield Bond Fund 25 Jul 2017 C172487 Wellington Durable Enterprises Fund 25 Jul 2017 C172488 Wellington Pan European Small Cap Equity Fund 25 Jul 2017 C174149 Wellington Opportunistic Fixed Income Fund 06 Oct 2017 C180651 Wellington Focused European Equity Fund 10 Apr 2018 C180652 Wellington Multi-Asset Total Return Income Fund 10 Apr 2018 C184960 Wellington FinTech Fund 07 Sep 2018 C188501 Wellington Blended Opportunistic Emerging Markets Debt Fund 02 Jan 2019 C188502 Wellington Global Impact Bond Fund 02 Jan 2019 C188503 Wellington Long Duration Global Credit Buy and Maintain Fund 02 Jan 2019 C188504 Wellington Global Stewards Fund 02 Jan 2019 C191394 Wellington Euro High Yield Bond Fund 29 Mar 2019 C195471 Wellington All-China Focus Equity Fund 02 Jul 2019 C195472 Wellington Universal Vision Fund 02 Jul 2019 C417722 Wellington US Dynamic Equity Fund 29 Nov 2019 C419577 Wellington Global Research Equity Catholic Values Fund 19 Dec 2019
Page last updated on: 19 Mar 2024