First Sentier Investors Global Umbrella Fund plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name First Sentier Investors Global Umbrella Fund plc

Trade name First Sentier Investors Global Umbrella Fund plc

Place of residence DUBLIN 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance06 jul 2016

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionFirst Sentier Investors Global Umbrella Fund plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration06 jul 2016
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeFirst State Asia Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asia Opportunities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asia Pacific All Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asian Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asian Equity Plus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asian Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asian Property Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Asian Quality Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State China A Shares Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 mar 2019
Institution	TypeFirst State China Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State China Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Global Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Global Emerging Markets Focus Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeFirst State Global Listed Infrastructure Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Global Property Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Greater China Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Hong Kong Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 jul 2016
Institution	TypeFirst State Indian Subcontinent Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 aug 2017
Institution	TypeFirst State Singapore and Malaysia Growth Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 aug 2017
Institution	TypeFirst State Worldwide Leaders Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 aug 2017
Institution	TypeFSSA All China Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 mar 2022
Institution	TypeRQI Global All Country Diversified Alpha Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 feb 2024
Institution	TypeRQI Global All Country Value Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 feb 2024
Institution	TypeStewart Investors Asia Pacific Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeStewart Investors Asia Pacific Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeStewart Investors European Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 mar 2021
Institution	TypeStewart Investors Global Emerging Markets Ex-China Leaders Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 feb 2024
Institution	TypeStewart Investors Global Emerging Markets Leaders Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 aug 2017
Institution	TypeStewart Investors Global Emerging Markets Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeStewart Investors Indian Subcontinent Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeStewart Investors Latin America Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018
Institution	TypeStewart Investors Worldwide Sustainability Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 jul 2018

Date last update: 14 July 2025