BERESFORD FUNDS ICAV

Owned by

• Summit Asset Managers Limited

  Fund managerIreland635400TRDOEXCZ27MV80

Owns21

• All Maturities EMU Government Bond Fund

  Sub-fundIreland

• ALL SEASONS EQUITY FUND

  Sub-fundIreland

• Enhanced Commodity Fund

  Sub-fundIreland

• Global Low Volatility Active Equity Fund

  Sub-fundIreland

• Global Thematic Equity Fund

  Sub-fundIreland

• ILIM BALANCED FUND

  Sub-fundIreland

• ILIM GROWTH FUND

  Sub-fundIreland

• Indexed World Small Cap Equity Fund

  Sub-fundIreland

• KEYRIDGE SYSTEMATIC CORE GLOBAL EQUITY FUND

  Sub-fundIreland

• New World Indexed Developed Market Equity Fund

  Sub-fundIreland

• New World Indexed Emerging Market Debt Hard Currency Fund

  Sub-fundIreland

• New World Indexed Emerging Market Equity Fund

  Sub-fundIreland

• New World Indexed Euro Corporate Bond Fund

  Sub-fundIreland

• New World Indexed Global Aggregate ex USD-Securitised Bond Fund

  Sub-fundIreland

• New World Indexed Global High Yield Bond Fund

  Sub-fundIreland

• North America Responsible Investing Equity Fund

  Sub-fundIreland

• Setanta Global Equity Fund

  Sub-fundIreland

• Setanta Income Opportunities Fund

  Sub-fundIreland

• Setanta Reditus Global Balanced Fund

  Sub-fundIreland

• Setanta Reditus Global Equity Fund

  Sub-fundIreland

• SHORT MATURITY EURO GOVERNMENT BOND FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it