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: Barclays Multi-Manager Fund plc Reference No: C35599   Date of Authorisation 27 Sep 2004 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C35604 GlobalAccess UK Opportunities Fund 27 Sep 2004 C35610 GlobalAccess Europe (ex-UK) Alpha Fund 27 Sep 2004 C35611 GlobalAccess Japan Fund 27 Sep 2004 C35612 GlobalAccess Asia Pacific (ex-Japan) Fund 27 Sep 2004 C35621 GlobalAccess Global Government Bond Fund 27 Sep 2004 C35622 GlobalAccess Global Corporate Bond Fund 27 Sep 2004 C35623 GlobalAccess Global High Yield Bond Fund 27 Sep 2004 C38533 GlobalAccess Emerging Market Equity Fund 17 Aug 2005 C47428 GlobalAccess Emerging Market Debt Fund 01 Nov 2007 C67777 GlobalAccess US Small & Mid Cap Equity Fund 26 Nov 2010 C67779 GlobalAccess Global Short Duration Bond Fund 26 Nov 2010 C89219 GlobalAccess US Equity Fund 10 Oct 2011 C89221 GlobalAccess Global Equity Income Fund 10 Oct 2011 C100036 GlobalAccess Emerging Market Local Currency Debt Fund 13 Aug 2012
Page last updated on: 06 Nov 2024