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: Sanlam Universal Funds plc Reference No: C25782   Date of Authorisation 16 May 2001 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C22855 Sanlam Asset Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C30075 P-Solve Inflation Plus Fund 22 Dec 2003 C30318 Denker Global Financial Fund 31 Mar 2004 C35449 Satrix World Equity Tracker Fund 13 Aug 2004 C35453 Sanlam World Equity Fund 13 Aug 2004 C35454 Sanlam Global Bond Fund 13 Aug 2004 C42592 Denker Global Equity Fund 29 Aug 2006 C43630 Sanlam Centre Global Select Equity Fund 19 Dec 2006 C56418 SIIP India Opportunities Fund 09 Mar 2010 C93327 Sanlam Strategic Bond Fund 20 Feb 2012 C102855 Denker Global Dividend Fund 31 Aug 2012 C112007 Sanlam Accel Income Fund 02 Jan 2013 C117790 Sanlam Global High Quality Fund 20 Feb 2013 C118322 Satrix North America Equity Tracker Fund 02 May 2013 C119792 Satrix Emerging Markets Equity Tracker Fund 02 May 2013 C119793 Satrix Europe excluding UK Equity Tracker Fund 02 May 2013 C120470 Sanlam AI Global Managed Risk Fund 31 May 2013 C136569 Sanlam US Dividend Fund 09 Dec 2014 C136572 Anchor Global Stable Fund 10 Dec 2014 C136945 High Street Global Balanced Fund 02 Jan 2015 C137828 Sanlam FOUR Active European Ex-UK Equity Fund 30 Jan 2015 C137829 Sanlam Sustainable Global Dividend Fund 30 Jan 2015 C137830 Sanlam Active UK Fund 30 Jan 2015 C137831 Sanlam Multi-Strategy Fund 30 Jan 2015 C138478 Anchor Global Equity Fund 20 Feb 2015 C141248 Sanlam Global Emerging Markets Fund 28 May 2015 C153070 Autus Global Equity Fund 21 Mar 2016 C154710 Absa Africa Equity Fund 12 May 2016 C163729 Sanlam Centre American Select Equity Fund 04 Nov 2016 C164033 Zazove Global Convertible Fund 16 Nov 2016 C165495 Wisian Capital South African Equity Fund 17 Jan 2017 C180903 Sanlam Real Assets Fund 02 Aug 2018 C181710 Sanlam Centre Global Listed Infrastructure Fund 02 Aug 2018 C181844 Perpetua Global Equity UCITS Fund 08 Oct 2018 C181845 Satrix Global Factor Enhanced Equity Fund 15 Oct 2018 C400121 Sanlam US Dollar Enhanced Yield Fund 15 May 2020 C422584 Rootstock Global Equity UCITS Fund 17 Jul 2020
Page last updated on: 06 Nov 2024