Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Ci Global Investments RIAIF ICAV Reference No: C164569 Date of Authorisation 06 Jul 2017 Status: ICAV Notes: - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C22855 Sanlam Asset Management (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C171774 Odyssey Global Fund 06 Jul 2017 C171775 NFB Global Balanced Fund of Funds 06 Jul 2017 C171776 APS Global Flexible Fund 06 Jul 2017 C171777 Analytics International Flexible Fund 06 Jul 2017 C173011 International Equity Fund 27 Feb 2018 C173652 International Flexible Fund 27 Feb 2018 C179959 Claret Fund 18 Dec 2018 C180007 Global Flexible Fund 18 Dec 2018 C180008 Global Preserver Fund 18 Dec 2018 C180009 Global Accumulator Fund 18 Dec 2018 C187921 Worldwide Growth Fund 16 Jul 2019 C188277 Global Maximum Return Fund 16 Jul 2019 C188278 Global Inflation Plus Fund 16 Jul 2019 C188279 Global Growth Fund 16 Jul 2019 C188280 Global Fund 16 Jul 2019 C196898 International Flexible Growth Fund 08 Oct 2020 C196906 Global Flexible Growth Fund 02 Jun 2020 C504408 Sterling Wealth Global Flexible Fund 29 Mar 2023 C516717 Worldwide Flexible Fund 21 May 2024 C526961 Blended Global Equity Fund 19 Apr 2024 C526962 Global Flexible Balanced Growth Fund 19 Apr 2024 C526963 Global Flexible High Growth Fund 19 Apr 2024 C532807 Worldwide Flexible Growth Fund 28 Aug 2024 C535244 Helfin Global Flexible Fund 28 Aug 2024

Page last updated on: 11 Sep 2024