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: Canaccord Genuity Investment Funds plc Reference No: C29298   Date of Authorisation 25 Mar 2003 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C50291 Canaccord Genuity Cautious Fund 30 Jul 2008 C50293 Canaccord Genuity Balanced Fund 30 Jul 2008 C50296 Canaccord Genuity Growth Fund 30 Jul 2008 C50299 Canaccord Genuity Opportunity Fund 30 Jul 2008 C125324 Canaccord Genuity Bond Fund 04 Dec 2013 C155834 Canaccord Genuity Global Equity Fund 21 Jun 2016 C496036 Canaccord Genuity Thematic ESG Fund 14 Dec 2022 C511176 Canaccord Genuity 60% Equity Passive Selector Fund 19 Dec 2023 C511218 Canaccord Genuity 97.5% Equity Passive Selector Fund 19 Dec 2023
Page last updated on: 19 Mar 2024