Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: AXA IM World Access Vehicle ICAV Reference No: C154706   Date of Authorisation 19 Aug 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C27479 AXA Investment Managers Paris   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C158674 AXA IM ACT US Short Duration High Yield Low Carbon 19 Aug 2016 C164830 AXA IM WAVe Cat Bonds Fund 16 Dec 2016 C165915 AXA IM Sunshine 2023/1 01 Feb 2017 C166348 AXA IM Maturity 2023 Fund 14 Feb 2017 C167920 AXA IM US High Yield FMP 2022 12 Apr 2017 C171699 AXA IM Sunshine 2023/2 23 Aug 2017 C174277 AXA IM Multi Asset Target 2026 13 Dec 2017 C190170 AXA IM Wave Biotech Fund 14 Mar 2019 C196732 Target Yield 2028 12 Jan 2021 C419548 Delegio Privilege Cautious Fund 08 May 2020 C422215 Delegio Privilege Ambitious Fund 08 May 2020 C422216 Delegio Privilege Entrepreneurial Fund 08 May 2020 C422217 Delegio Privilege Balanced Fund 08 May 2020 C508015 AXA IM Euro Yield Target 2028 02 Jun 2023 C539073 USD Credit 2027 05 Sep 2024 C539074 Target Yield June 2028 05 Sep 2024
Page last updated on: 06 Nov 2024