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: Baron Capital UCITS ICAV Reference No: C504037   Date of Authorisation 25 Sep 2023 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C522837 Baron Capital Emerging Markets Equity Fund 25 Sep 2023 C522838 Baron Capital Global Advantage Equity Fund 25 Sep 2023 C522839 Baron Capital US All Cap Focused Growth Fund 25 Sep 2023 C553864 Baron Capital US Small Cap Fund 17 Jul 2025 C553874 Baron Capital US Real Estate Fund 17 Jul 2025 C553875 Baron Capital US Opportunity Fund 17 Jul 2025 C555900 Baron Capital Global Durable Advantage Fund 17 Jul 2025
Page last updated on: 28 Aug 2025