With global fund managers increasing demanding efficient, professional fund governance services, Equity Trustees can deliver Independent Authorised Corporate Director (ACD) and Management Company services providing a comprehensive range of UCITS and AIFMD fund services to international and domestic investment managers, distributors and financial services professionals looking to establish and operate funds in both the UK & Europe.

With more than A$80 billion* in assets under administration, Equity Trustees has a 130-year history and is widely recognised in the Australian market as the market leading provider of funds governance services with more than 100 Australian and  international investment managers.

By maximising the use of the latest technology and by working closely with our supply partners we have a team of senior experienced professionals capable of offering real quality solutions and support to our clients, and the funds that we operate.

Our aim is to add value at each at every stage of a fund’s development. Our belief is that great success can only be achieved by working in an open, flexible and collaborative partnership with each and every one of our clients. It’s what sets us apart from our competitors.

Investor Support

Support and information, including policy documents and contact information is available at the link below.

Investor Support - Ireland

Our Fund Services

  • Fund Structuring / Product Development
  • Creation and Maintenance of Scheme Documentation / KIID Production
  • Project Management – Fund Mergers, Scheme Reconstructions
  • Obtaining Regulatory Authorisations
  • Fund Administration
  • Platform Listings and Distribution Support
  • Regulator Reporting
  • Regulatory Support / Operational Compliance
  • Overseas Fund Registrations
  • AIFM & UCITS Management

Working with fund managers around the globe

CTS global pitch world map  full width 1200 x 620

  • New Horizon Logo 284 x 185

    TC New Horizon ICAV

    The New Horizon Investment Advisory unit of WHIreland provides asset allocation and strategy advice to global pension providers, fund management groups, banks, trust companies and charities.
    Strategy is based upon a Core & Satellite approach with around 80% of assets invested strategically for long term gains and up to 20% invested to enhance the overall return by actively exploiting shorter term market opportunities.

    New Horizon Investment Advisers at WHIreland have been appointed as the Investment Adviser for the TC New Horizon Funds.

    We have been alerted to a fraudulent website purporting to be TC New Horizon ICAV and that of its sub-fund Global Balanced Fund.

    Please contact the administrator below if you require more information

    Regulation (EU) 2019/2088 - Sustainable Finance Disclosure Regulation

    Fund Name Share Class ISIN Code English KIID
     TC New Horizon Global Balanced Fund B-0 Accumulation [GBP] IE00BF2F6543 VIEW
    TC New Horizon Global Balanced Fund
    B-0 Accumulation GBP [Swiss] IE00BF2F6543 VIEW
    TC New Horizon Global Balanced Fund B-2 Accumulation [GBP] IE00BF2F6659 VIEW
    TC New Horizon Global Balanced Fund B-2 Accumulation GBP [Swiss] IE00BF2F6659 VIEW
    TC New Horizon Global Balanced Fund C Accumulation [GBP] IE00BF2F6C16 VIEW
    TC New Horizon Global Balanced Fund
    C Accumulation [USD]  IE00BF2F6980 VIEW
    TC New Horizon Global Balanced Fund  C Accumulation [EUR]  IE00BF2F6B09 VIEW
    TC New Horizon Global Balanced Fund C Accumulation EUR [Swiss]  IE00BF2F6B09 VIEW
    TC New Horizon Global Balanced Fund C Accumulation GBP [Swiss] IE00BF2F6C16 VIEW
    TC New Horizon Global Balanced Fund C Accumulation USD [Swiss] IE00BF2F6980  VIEW
    TC New Horizon Global Balanced Fund
    C Hedged Accumulation [USD]
    IE00BMTWKX35 VIEW
    TC New Horizon Global Balanced Fund C Hedged Accumulation USD [Swiss] IE00BMTWKX35 VIEW
    TC New Horizon Global Balanced Fund D Accumulation [EUR] IE00BF2F6F47 VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [GBP]
     IE00BF2F6G53 VIEW
    TC New Horizon Global Balanced Fund
    D Accumulation [USD]
     IE00BF2F6D23
    VIEW
    TC New Horizon  Global Balanced Fund D Accumulation EUR [Swiss]  IE00BF2F6F47 VIEW
    TC New Horizon Global Balanced Fund D Accumulation GBP [Swiss] IE00BF2F6G53 VIEW
    TC New Horizon Global Balanced Fund D Accumulation USD [Swiss] IE00BF2F6D23 VIEW
    TC New Horizon Global Balanced Fund E Accumulation [EUR] IE00BDCY2H14 VIEW
    TC New Horizon Global Balanced Fund
    E Accumulation [GBP]  IE00BDCY2J38
    VIEW
    TC New Horizon Global Balanced Fund E Accumulation EUR [Swiss] IE00BDCY2H14 VIEW
    TC New Horizon Global Balanced Fund E Accumulation GBP [Swiss] IE00BDCY2J38 VIEW
    TC New Horizon Global Balanced Fund F Accumulation [EUR] IE00BLB3R588 VIEW
    TC New Horizon Global Balanced Fund F Accumulation [GBP] IE00BDZ2QQ98  VIEW
    TC New Horizon Global Balanced Fund F Accumulation [USD] IE00BDZ2QR06  VIEW
    TC New Horizon Global Balanced Fund F Accumulation EUR [Swiss] IE00BLB3R588 VIEW
    TC New Horizon Global Balanced Fund F Accumulation GBP [Swiss]  IE00BDZ2QQ98 VIEW
    TC New Horizon Global Balanced Fund F Accumulation USD [Swiss] IE00BDZ2QR06 VIEW
    TC New Horizon Global Balanced Fund L Accumulation [GBP] IE00BJ1F3H46 VIEW
     TC New Horizon Global Balanced Fund
    L Accumulation GBP [Swiss]
    IE00BJ1F3H46 VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation [GBP] IE00BDZ2QS13  VIEW
     TC New Horizon Global Balanced Fund
    M Accumulation [USD]
     IE00BJSFB519 VIEW
    TC New Horizon Global Balanced Fund M Accumulation GBP [Swiss]
    IE00BDZ2QS13 VIEW
    TC New Horizon Global Balanced Fund
    M Accumulation USD [Swiss]
    IE00BJSFB519 VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

    To obtain French translations of the KIIDs please contact us at InvestorSupport@TCFundSolutions.com

    For all other queries, please contact the funds Administrator at service.ta-dublin@sgss.socgen.com

    UK Supplement to the prospectus of TC New Horizon ICAV

    TC New Horizon ICAV  Investor report

  • Evenlode Logo 284 x 185

    Evenlode ICAV

    Evenlode Investment Ltd is a dedicated, independent investment team based in rural Oxfordshire.
    Evenlode view shares as fractional stakes in real companies, rather than pieces of paper to constantly trade, and they invest for the long-term. They take a similarly long-term approach to developing the Evenlode business. They are committed to building an investment company that will be there for its clients through thick and thin.

    Their approach is straightforward. They look for long-term investments in a small number of high quality businesses. They choose them rationally and get to know them thoroughly. These are solid businesses, providing goods or services that people will always want and need. They may not be glamorous or the flavour of the month, but they will endure and thrive over time.

    Evenlode Investment has been appointed as the Investment Manager and Distributor to the Evenlode ICAV.
     

    Regulation (EU) 2019/2088 - Sustainable Finance Disclosure Regulation

      
    Fund Name
    Share Class
    ISIN Code KIID
    Evenlode Global Dividend Fund
    I Accumulation [GBP] 
    IE00BKT1BR77
    VIEW
    Evenlode Global Dividend Fund
    I Accumulation [USD]
    IE00BFZ18V97 VIEW
    Evenlode Global Dividend Fund
    I Income [GBP] 
    IE00BKT1BS84
    VIEW
    Evenlode Global Dividend Fund
    I Income [USD]
    IE00BFZ18W05
    VIEW
    Evenlode Global Dividend Fund
    X Income [EUR]
    IE00BG5NF440
    VIEW
    Evenlode Global Dividend Fund
    X Income [GBP]
    IE00BF5KD772
    VIEW
    Evenlode Global Dividend Fund
    X Income [USD]
    IE00BG5NF556
     VIEW
    Evenlode Global Dividend Fund
    I Accumulation [GBP] (Swiss)
    IE00BKT1BR77
     VIEW
    Evenlode Global Dividend Fund
    I Accumulation [USD] (Swiss)
    IE00BFZ18V97
    VIEW
    Evenlode Global Dividend Fund
    I Income [GBP] (Swiss)
    IE00BKT1BS84
    VIEW
    Evenlode Global Dividend Fund
    I Income [USD] (Swiss)
    IE00BFZ18W05 VIEW
    Evenlode Global Dividend Fund
    X Income [EUR] (Swiss)
    IE00BG5NF440
    VIEW
    Evenlode Global Dividend Fund X Income [GBP] (Swiss)
    IE00BF5KD772 VIEW
    Evenlode Global Dividend Fund X Income [USD] (Swiss)
    IE00BG5NF556 VIEW
    Evenlode Global Opportunities Fund F Accumulation [EUR ]
    IE00BMYLN589
    VIEW
    Evenlode Global Opportunities Fund
    F Accumulation [GBP] IE00BMYLN472
    VIEW
    Evenlode Global Opportunities Fund
    F Accumulation [USD] IE00BMYLN696 VIEW
    Evenlode Global Opportunities Fund
    I Accumulation [EUR]
    IE00BLR75944
    VIEW
    Evenlode Global Opportunities Fund
    I Accumulation [GBP]
    IE00BLR75B69
    VIEW
    Evenlode Global Opportunities Fund
    I Accumulation [USD] IE00BLR75720
    VIEW
    Evenlode Global Opportunities Fund
    X Accumulation [EUR]
    IE00BLR75C76
    VIEW
    Evenlode Global Opportunities Fund
    X Accumulation [GBP]
    IE00BLR75837 VIEW
    Evenlode Global Opportunities Fund
    X Accumulation [USD]
    IE00BLR75D83 VIEW

    Current Fund Prices can be found at www.TrustNet.com

    For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge

    For all other queries, please contact the funds Administrator at service.ta-dublin@sgss.socgen.com

    Account Opening and Initial Subscription Form

    UK Supplement to the prospectus of Evenlode ICAV

    Evenlode ICAV Investors Report

    IE00BKT1BR77
  • Copia logo 284 x 185

    Copia Capital Management

    Copia Capital Management was established in 2013 by Novia Financial plc to provide cost effective, diversified, multi-asset portfolios

    COPIA UCITS PORTFOLIOS ICAV

    Copia Capital Management has been appointed as the Investment Manager and Distributor to the Copia UCITS Portfolios ICAV.

    Fund Name Share Class ISIN Code KIID
    Copia Long Term Retirement Fund ('the Fund') A Accumulation IE00BHXDD498
    VIEW
    Copia Long Term Retirement Fund ('the Fund')
    A Income IE00BHXDD506 VIEW
    Copia Long Term Retirement Fund ('the Fund')
    B0 Accumulation
    IE00BHXDD613
    VIEW
    Copia Long Term Retirement Fund ('the Fund')
    C0 Accumulation IE00BHXDD720  VIEW
    Copia Long Term Retirement Fund ('the Fund')
    C2 Accumulation IE00BHXDD837  VIEW
    Copia Medium Term Retirement Fund ('the Fund')
    A Accumulation IE00BHXDCY20  VIEW
    Copia Medium Term Retirement Fund ('the Fund')
    A Income IE00BHXDCZ37  VIEW
    Copia Medium Term Retirement Fund ('the Fund')
    B0 Accumulation
    IE00BHXDD050
     VIEW
    Copia Medium Term Retirement Fund ('the Fund')
    C0 Accumulation IE00BHXDD167  VIEW
    Copia Medium Term Retirement Fund ('the Fund')
    C2 Accumulation IE00BHXDD274  VIEW

    UK Supplement to the prospectus of COPIA UCITS Portfolio ICAV