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: GemCap Investment Funds (Ireland) plc Reference No: C67292   Date of Authorisation 11 Nov 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C155302 Gemini Capital Management (Ireland) Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C124656 Atlantic House Defined Returns Fund 25 Oct 2013 C125229 London & Capital Global Conservative Fixed Income Fund 29 Nov 2013 C125230 London & Capital Global Bond Fund 29 Nov 2013 C125231 London & Capital Global Credit Opportunities Fund 29 Nov 2013 C125232 London & Capital Global Star Equity Fund 29 Nov 2013 C125233 London & Capital Global Defensive Equity Fund 29 Nov 2013 C125234 London & Capital Global Growth Fund 29 Nov 2013 C134024 Principal Asset Allocation Fund 23 Sep 2014 C141636 Atlantic House Dynamic Duration Fund 10 Jun 2015 C144235 London & Capital Global Balanced Fund 15 Sep 2015 C144243 GSI Global Sustainable Value Fund 15 Sep 2015 C166165 Third Avenue Real Estate Value Fund 14 Feb 2017 C173630 Atlantic House Balanced Return Fund 13 Feb 2018 C174340 Medalist Partners Total Return Fund 13 Mar 2018 C194093 Causeway Defined Growth Fund 03 Dec 2019 C425205 Calamos Global Convertible Fund 14 Oct 2020 C434280 TEAM International Equity Fund 30 Nov 2020 C437684 GSI Global Sustainable Focused Value Fund 01 Dec 2020 C453479 Atlantic House Uncorrelated Strategies Fund 28 Mar 2022 C453713 Atlantic House Global Defined Returns Fund 30 Apr 2021 C475006 London & Capital Global Equity Opportunities Fund 19 May 2022 C475890 Calamos Growth and Income Fund 27 May 2022 C496976 Innovative Portfolios Preferred Income Fund 30 Jun 2023 C496989 Affinity Sustainable Growth Fund 13 Dec 2022 C515021 Atlantic House Tryg Invest Defensive Strategies Fund 29 Nov 2023 C526377 Third Avenue Global Value Fund 01 Mar 2024
Page last updated on: 19 Mar 2024