IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Waystone Management Company (IE) Limited

Thornburg Global Investment plc - Thornburg Equity Income Builder Fund

Non derivative fund

Fund AUM

USD 97.06 M

31 Mar 2025

Overview
Umbrella fund name
Thornburg Global Investment plc
CE no. of umbrella fund
BUJ272
Fund name
Thornburg Equity Income Builder Fund
CE no. of fund
BUJ274
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Mar 2024
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Thornburg Global Investment plc
CE no. of umbrella fund
BUJ272
Fund name
Thornburg Equity Income Builder Fund
CE no. of fund
BUJ274
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Mar 2024
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited