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: Pzena Value Funds plc Reference No: C39835   Date of Authorisation 23 Dec 2005 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C457984 Pzena Investment Management Europe Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C39836 Pzena Global Focused Value Fund 23 Dec 2005 C85765 Pzena Emerging Markets Focused Value Fund 15 Jun 2011 C92027 Pzena U.S. Large Cap Value Fund 22 Dec 2011 C125647 Pzena Global Value Fund 02 Jan 2014 C464291 Pzena Emerging Markets Select Value Fund 10 Dec 2021 C511725 Pzena Europe ex-UK Focused Value Fund 15 Jun 2023 C537497 Pzena International Value All Country ex-U.S. Fund 26 Aug 2024
Page last updated on: 06 Nov 2024