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: Beresford Funds ICAV Reference No: C45619   Date of Authorisation 22 May 2007 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C746 Summit Asset Managers Limited   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C46581 New World Indexed Developed Market Equity Fund 17 Aug 2007 C50166 Indexed World Small Cap Equity Fund 15 Jul 2008 C72025 New World Indexed Euro Corporate Bond Fund 18 Mar 2011 C90640 Indexed Emerging Market Debt Fund 16 Nov 2011 C90641 Indexed Fundamental Global Equity Fund 16 Nov 2011 C90642 Indexed Minimum Volatility Global Equity Fund 16 Nov 2011 C91303 Enhanced Commodity Fund 09 Dec 2011 C128905 Global Low Volatility Active Equity Fund 22 Apr 2014 C139023 Setanta Reditus Income Fund 13 Mar 2015 C139024 Setanta Reditus Global Equity Fund 13 Mar 2015 C139025 Setanta Reditus Global Balanced Fund 13 Mar 2015 C139026 Setanta Global Equity Fund 13 Mar 2015 C143677 New World Indexed Emerging Market Equity Fund 21 Aug 2015 C152089 Setanta Income Opportunities Fund 16 Feb 2016 C181725 All Maturities EMU Government Bond Fund 19 Oct 2018 C181726 North America Responsible Investing Equity Fund 19 Oct 2018 C401917 New World Indexed Emerging Market Debt Hard Currency Fund 20 Dec 2019 C466023 New World Indexed Global Aggregate ex USD-Securitised Bond Fund 16 Dec 2021 C498433 Global Thematic Equity Fund 19 Jan 2023 C519726 New World Indexed Global High Yield Bond Fund 10 Nov 2023
Page last updated on: 06 Nov 2024