Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Sanlam Global Funds plc Reference No: C24423   Date of Authorisation 29 Jul 1999 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C22855 Sanlam Asset Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C24424 Sanlam Global Equity Fund 29 Jul 1999 C24425 Sanlam Global Balanced Fund 29 Jul 1999 C35456 Sanlam Global Liquidity Fund 13 Aug 2004 C50655 Sanlam US Dollar Liquidity Fund 29 Sep 2008 C124737 Sanlam BIFM World Equity Fund 30 Oct 2013 C124738 Sanlam BIFM Global Fixed Income Fund 30 Oct 2013 C124739 Sanlam BIFM Emerging Markets Equity Fund 30 Oct 2013 C129931 Mpile Global Equity Fund 22 May 2014 C138996 Sanlam Private Wealth Global Balanced Fund 10 Mar 2015 C139746 Merchant West Global Equity Fund 09 Apr 2015 C153591 Independent Global Flexible Fund 06 Apr 2016 C154252 Counterpoint Global Owner Managed Flexible Fund 28 Apr 2016 C163391 Excalibur Global Managed Fund 25 Oct 2016 C163932 Northstar Global Flexible Fund 11 Nov 2016 C165174 ARX Pangaia Global Managed Fund 22 Dec 2016 C170368 ABSA Global Best Blend Fund 12 Sep 2017 C171386 ABSA Global Access Fund 12 Sep 2017 C191297 ABSA Africa Dynamic Income Fund 09 Aug 2019
Page last updated on: 19 Mar 2024