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: Trojan Funds (Ireland) plc Reference No: C92940   Date of Authorisation 01 Feb 2012 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C92941 Trojan Fund (Ireland) 01 Feb 2012 C118944 Trojan Income Fund (Ireland) 04 Apr 2013 C422861 Trojan Exclusions Fund 31 Jul 2020 C508038 Trojan Global Income Fund (Ireland) 26 May 2023 C535258 Trojan Global Equity Fund 07 Aug 2024
Page last updated on: 22 Jul 2025