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: Bridge UCITS Funds ICAV Reference No: C136259   Date of Authorisation 17 Nov 2023 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C138951 Red Rocks Global Private Equity UCITS Fund 09 Mar 2015 C161620 Victory THB U.S. Opportunities UCITS Fund 04 Oct 2016 C165792 Victory Sophus Emerging Markets Small Cap UCITS Fund 24 Jan 2017 C165793 Victory Sophus Emerging Markets UCITS Fund 24 Jan 2017 C181414 Victory THB U.S. Mid-Cap UCITS Fund 23 Jul 2018 C438786 James Hambro Harrier Cautious Fund 20 Oct 2020 C438820 James Hambro Harrier Capital Growth Fund 20 Oct 2020 C438821 James Hambro Harrier Balanced Fund 20 Oct 2020 C438822 James Hambro Harrier Adventurous Fund 20 Oct 2020 C505767 James Hambro Harrier Fixed Income Fund 26 May 2023 C505768 James Hambro Harrier Global Equities Fund 26 May 2023 C505769 James Hambro Harrier Diversified Strategies Fund 26 May 2023 C522715 Iridian U.S. Corporate Change Equity Fund 30 Jan 2024 C526502 Hosking Global Equity Fund 10 Apr 2024
Page last updated on: 11 Sep 2024