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: Smith & Williamson Investment Funds plc Reference No: C24847   Date of Authorisation 24 Mar 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24846 Smith & Williamson Investment Management (Ireland) Ltd   Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C24849 Smith & Williamson Defensive Growth Fund 24 Mar 2000 C24936 Wye Investment Fund 17 May 2000 C25287 Boulder Investment Fund 13 Oct 2000 C26813 Santos Investment Fund 19 Jun 2002 C36245 Smith & Williamson Mid Ocean World Investment Fund 30 Nov 2004 C48464 Smith & Williamson Cash Fund 26 Feb 2008 C52334 Sanlam Short Dated Corporate Bond Fund 20 Apr 2009 C55705 Sanlam Enterprise Fund 11 Jan 2010 C96738 Sanlam Global Inflation Linked Bond Fund 15 May 2012 C136154 Smith & Williamson Blairmore Global Equity Fund 25 Nov 2014 C171249 Sanlam Artificial Intelligence Fund 22 Jun 2017
Page last updated on: 07 Dec 2021