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: Value Partners Ireland Fund ICAV Reference No: C92974   Date of Authorisation 20 Apr 2012 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C95751 Value Partners Classic Equity Fund 20 Apr 2012 C139010 Value Partners Health Care Fund 12 Mar 2015 C173634 Value Partners Asian High Yield Fixed Maturity Bond Fund 18 Sep 2018 C173637 Value Partners Asia ex-Japan Equity Fund 15 Jun 2018 C188924 Value Partners Greater China High Yield Bond Fund 28 Nov 2019 C191299 Value Partners All China Equity Fund 06 Sep 2019 C401088 Value Partners Asian Dynamic Bond Fund 30 Apr 2021 C401089 Value Partners China A Shares Equity Fund 09 Oct 2020 C401090 Value Partners China A Shares High Dividend Fund 09 Oct 2020 C427750 Value Partners China A Shares Consumption Fund 06 Nov 2020 C432595 Value Partners Asian High Yield Income Fund 04 Jan 2022 C491112 Value Partners Asian Food and Nutrition Fund 07 Nov 2022
Page last updated on: 17 May 2024