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Promoter(s):
A&L Listing Limited (IE)
Fund
Sub-Fund
Class of Share
Code
Veritas Funds Plc
Veritas Asian Fund
A Acc EUR Cap
- IE00BGV1VQ60
A EUR Dis
- IE00B02ZFR42
A GBP Dis
- IE00B02T6J57
A USD Dis
- IE00B02T6L79
B EUR Dis
- IE00B0WFLG51
B GBP Dis
- IE00B0WFLD21
B USD Dis
- IE00B0WFLF45
C EUR Cap
- IE00BD065P89
C USD Cap
- IE00BD065N65
Veritas China Fund
Veritas Global Equity Income Fund
Veritas Global Focus Fund
Veritas Global Real Return Fund
Veritas Izoard Fund
Incorporating