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: Brookfield Investment Funds (UCITS) plc Reference No: C90080   Date of Authorisation 28 Oct 2011 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 C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C90081 Brookfield US Listed Real Estate UCITS Fund 28 Oct 2011 C90088 Brookfield Global Listed Infrastructure UCITS Fund 28 Oct 2011 C90091 Brookfield Global Listed Real Estate UCITS Fund 28 Oct 2011 C143031 Brookfield Global Listed Infrastructure Long Short UCITS Fund 29 Jul 2015 C143032 Brookfield Real Assets Debt UCITS Fund 29 Jul 2015 C143033 Brookfield Real Assets Securities UCITS Fund 29 Jul 2015 C419535 Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund 17 Apr 2020 C450147 Brookfield Global Listed Core Infrastructure UCITS Fund 15 Jun 2021
Page last updated on: 19 Mar 2024