Collective Investment Scheme Register Data

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: Guinness Asset Management Funds plc Reference No: C47506 Date of Authorisation 19 Dec 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 C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C47507 Guinness Sustainable Energy Fund 19 Dec 2007 C48734 Guinness Global Energy Fund 12 Mar 2008 C69877 Guinness Global Equity Income Fund 30 Dec 2010 C69879 Guinness Global Money Managers Fund 30 Dec 2010 C125472 Guinness Asian Equity Income Fund 13 Dec 2013 C125473 Guinness European Equity Income Fund 13 Dec 2013 C125478 Guinness Global Innovators Fund 13 Dec 2013 C148237 Guinness Greater China Fund 11 Dec 2015 C164807 Guinness Emerging Markets Equity Income Fund 15 Dec 2016 C174380 Guinness Best of Asia Fund 27 Nov 2017 C185559 Guinness Multi-Asset Balanced Fund 17 Dec 2018 C185584 Guinness Multi-Asset Growth Fund 17 Dec 2018 C436613 Guinness Sustainable Global Equity Fund 13 Nov 2020 C500153 Guinness China RMB Income Fund 08 Mar 2023 C501899 Guinness China A Share Fund 08 Mar 2023

Page last updated on: 19 Mar 2024