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: Harding Loevner Funds plc Reference No: C45621   Date of Authorisation 31 May 2007 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 C45622 The Harding Loevner Frontier Emerging Markets Equity Fund 31 May 2007 C45623 The Harding Loevner Global Equity Fund 31 May 2007 C45624 The Harding Loevner Emerging Markets Equity Fund 31 May 2007 C45625 The Harding Loevner International Equity Fund 31 May 2007 C185807 The Harding Loevner Global Small Companies Equity Fund 04 Dec 2018 C470681 The Harding Loevner Global Paris-Aligned Equity Fund 31 May 2022 C522453 The Harding Loevner Emerging Markets ex China Equity Fund 15 Dec 2023
Page last updated on: 06 Nov 2024