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: Prescient Global Funds ICAV Reference No: C72212   Date of Authorisation 01 Apr 2011 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C71722 Prescient Fund Services (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C72213 Prescient Global Positive Return Fund 01 Apr 2011 C72214 Prescient Global Equity Fund 01 Apr 2011 C72215 Prescient Global Income Provider Fund 01 Apr 2011 C99857 Osmosis Resource Efficient European Equities Fund 31 Jul 2012 C117492 Prescient China Balanced Fund 29 Jan 2013 C122415 27four Global Balanced Fund of Funds 06 Aug 2013 C122416 27four Global Equity Fund of Funds 06 Aug 2013 C144518 Abax Global Equity Fund 30 Sep 2015 C163413 Seed Global Fund 26 Oct 2016 C165180 Integrity Global Equity Fund 23 Dec 2016 C169244 ABAX Global Income Fund 22 Nov 2017 C173280 High Street Wealth Warriors Fund 15 Nov 2017 C173293 Blue Quadrant USD Capital Growth Fund 19 Dec 2017 C184082 Benguela Global Equity Fund 08 Oct 2018 C184112 Prescient China Equity Fund 11 Oct 2018 C184204 Prescient Global Balanced Fund 21 Dec 2018 C184964 Fairtree Global Flexible Income Plus Fund 28 Nov 2018 C185141 PortfolioMetrix Global Equity Fund 18 Jan 2019 C185520 Global Flexible Fund 21 Dec 2018 C185606 PortfolioMetrix Global Diversified Fund 18 Jan 2019 C185608 PortfolioMetrix Cautious Fund 18 Jan 2019 C185609 PortfolioMetrix Balanced Fund 18 Jan 2019 C185648 Sigma Select Global Leaders Fund 18 Jan 2019 C195638 All Weather Capital Global Emerging Markets Fund 06 Nov 2019 C195873 PPS Global Equity Fund 25 Oct 2019 C195935 Fairtree Global Listed Real Estate Fund 24 Oct 2019 C405102 Laurium Africa USD Bond Fund 24 Jul 2020 C417739 Baymont Global Equity Fund 24 Apr 2020 C424894 Prescient Core Global Equity Fund 17 Jul 2020 C438163 Peregrine Capital Global Equity Fund 13 Nov 2020 C439945 Equitile Global Equity Fund 15 Dec 2020 C441440 ESG Enhanced Market Neutral Fund 28 Apr 2021 C443567 RisCura China Equity Fund 17 May 2022 C443570 Fairtree Global Equity Fund 23 Apr 2021 C455841 Sygnia 4th Industrial Revolution Global Equity Fund 09 Nov 2021 C455844 Sygnia Health Innovation Global Equity Fund 09 Nov 2021 C455845 Sygnia Global Income Fund 09 Nov 2021 C460152 Seed Global Equity Fund 28 Oct 2021 C462517 Umbra Balanced Fund 10 Dec 2021 C463858 Prescient Core Global Emerging Markets Equity Fund 13 Apr 2022 C464502 RisCura Emerging Markets Equity Fund 17 Aug 2022 C470655 Aylett Global Equity Fund 15 Mar 2022 C470755 Saffron Global Enhanced Income Fund 22 Jul 2022 C474071 Sygnia China New Economy Global Equity Fund 13 Jul 2022 C493146 The PCM Global Core Fund 30 Aug 2022 C493157 TBI Global Multi-Asset Income Fund 12 Oct 2022 C500169 Vunani Global Equity Fund 09 Dec 2022 C504409 ClucasGray Global Fund 04 Apr 2023 C504410 Mazi Global Equity Fund 14 Apr 2023 C508130 Excelsia Global Equity Fund 24 May 2023 C508135 Steyn Capital Global Emerging Markets Fund 14 Aug 2023 C512685 Hollard Focused Global Equity Fund 09 Nov 2023 C513314 Laurium Enhanced Growth Hedge Fund 13 Sep 2023 C514056 Galileo Global Balanced Fund 24 Jul 2023 C521810 Stylo Global Growth Fund 20 Nov 2023 C521811 Fairstone Market 75 20 Mar 2024 C521812 Laurium Global Active Equity Fund 09 Nov 2023 C526125 Prescient Global Absolute Return Fund 10 May 2024 C530187 Lodestar Global Core Equity Fund 05 Sep 2024 C530265 Morningstar Global Balanced Fund 18 Jul 2024 C530266 Morningstar Global Cautious Fund 18 Jul 2024 C530267 Morningstar Global Growth Fund 18 Jul 2024
Page last updated on: 06 Nov 2024