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: Polen Capital Investment Funds II plc Reference No: C49868   Date of Authorisation 30 May 2008 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 C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C49872 BMO LGM Greater India Fund 30 May 2008 C49873 Polen Capital Asia ex-Japan Growth Fund 30 May 2008 C49875 CT Responsible China A-Shares Equity Fund 30 May 2008 C50575 Polen Capital Emerging Markets Growth Fund 11 Sep 2008 C72324 BMO LGM Frontier Markets Fund 08 Apr 2011 C133949 BMO LGM Asian Smaller Companies Fund 19 Sep 2014 C133950 Polen Capital Emerging Markets Small Company Growth Fund 19 Sep 2014
Page last updated on: 11 Sep 2024