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: Perpetual Investment Services Europe ICAV Reference No: C26082   Date of Authorisation 30 Jul 2001 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C182296 Perpetual Investment Services Europe Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26252 J O Hambro Capital Management UK Growth Fund 30 Nov 2023 C26253 J O Hambro Capital Management Continental European Fund 30 Nov 2023 C29405 J O Hambro Capital Management European Select Values Fund 30 Nov 2023 C50626 J O Hambro Capital Management Global Select Fund 30 Nov 2023 C85170 J O Hambro Capital Management Global Emerging Markets Opportunities Fund 30 Nov 2023 C88046 J O Hambro Capital Management Asia ex-Japan Fund 30 Nov 2023 C88047 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund 01 Sep 2011 C98408 J O Hambro Capital Management Global Opportunities Fund 30 Nov 2023 C139208 J O Hambro Capital Management European Concentrated Value Fund 30 Nov 2023 C168594 J O Hambro Capital Management UK Dynamic Fund 30 Nov 2023 C178527 J O Hambro Capital Management Global Income Builder Fund 30 Nov 2023 C473078 J O Hambro Capital Management Global Select Shariah Fund 30 Nov 2023 C521155 Regnan (Ire) Global Mobility and Logistics Fund 30 Nov 2023 C524524 Regnan Global Equity Impact Solutions 19 Jan 2024 C524532 Barrow Hanley Concentrated Emerging Markets ESG Fund 19 Jan 2024 C524547 Barrow Hanley Global ESG Value Equity Fund 19 Jan 2024 C524549 Barrow Hanley US ESG Value Opportunities Fund 19 Jan 2024 C524550 Regnan Sustainable Water and Waste Fund 19 Jan 2024 C524552 Trillium ESG Global Equity Fund 19 Jan 2024
Page last updated on: 19 Mar 2024