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: Eaton Vance International (Ireland) Funds plc Reference No: C24535   Date of Authorisation 27 Sep 1999 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C175872 MSIM FUND MANAGEMENT (IRELAND) LIMITED   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C24538 Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund 27 Sep 1999 C26559 Eaton Vance International (Ireland) U.S. Value Fund 31 Jan 2002 C47392 Eaton Vance International (Ireland) Parametric Emerging Markets Fund 01 Feb 2008 C56235 Eaton Vance International (Ireland) Global Macro Fund 02 Mar 2010 C167615 Eaton Vance International (Ireland) Sustainable Global High Yield Bond Fund 31 Mar 2017 C168071 Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund 13 Apr 2017 C173797 Eaton Vance International (Ireland) Emerging Markets Local Income Fund 21 Dec 2017 C194995 Eaton Vance International (Ireland) Emerging Markets Debt Opportunities Fund 11 Sep 2019 C427754 Eaton Vance International (Ireland) Short Duration U.S. Government Income Fund 17 Dec 2020
Page last updated on: 06 Nov 2024