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: HANetf ICAV Reference No: C178625   Date of Authorisation 31 Aug 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C178709 Hanetf Management Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C184333 EMQQ Emerging Markets Internet UCITS ETF 31 Aug 2018 C184335 HAN-GINS Tech Megatrend Equal Weight UCITS ETF 31 Aug 2018 C190156 Harbor Health Care UCITS ETF 08 Mar 2019 C429130 Alerian Midstream Energy Dividend UCITS ETF 24 Jun 2020 C430286 Saturna Al-Kawthar Global Focused Equity UCITS ETF 11 Sep 2020 C433996 Global Balanced Fund UCITS ETF 17 Sep 2020 C439951 iClima Global Decarbonisation Enablers UCITS ETF 09 Nov 2020 C442288 Global Online Retail UCITS ETF 05 Jan 2021 C443673 Saturna Sustainable ESG Equity HANzeroTM UCITS ETF 17 Jun 2021 C447574 iClima Smart Energy UCITS ETF 20 May 2021 C448613 HANetf S&P Global Clean Energy Select HANzero ™ UCITS ETF 28 Apr 2021 C449620 AuAg ESG Gold Mining UCITS ETF 16 Jun 2021 C450155 Fischer Sports Betting & iGaming UCITS ETF 13 May 2021 C450230 Solar Energy UCITS ETF 13 May 2021 C450239 The Travel UCITS ETF 13 May 2021 C451246 Cleaner Living ESG-S UCITS ETF 16 Jun 2021 C451733 Purpose Enterprise Software ESG-S UCITS ETF 07 Jul 2021 C460805 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF 24 Nov 2021 C468923 Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF 11 Mar 2022 C469378 Sprott Uranium Miners UCITS ETF 08 Apr 2022 C469379 ETC Group Global Metaverse UCITS ETF 01 Mar 2022 C470585 Electric Vehicle Charging Infrastructure UCITS ETF 09 Mar 2022 C470742 Grayscale Future of Finance UCITS ETF 12 Apr 2022 C472824 INQQ India Internet UCITS ETF 19 May 2022 C502323 Sprott Energy Transition Materials UCITS ETF 17 Feb 2023 C507959 European Green Deal UCITS ETF 26 Jun 2023 C509720 Future of Defence UCITS ETF 30 Mar 2023 C519293 Sprott Copper Miners ESG Screened UCITS ETF 13 Nov 2023 C526157 Sprott Junior Uranium Miners UCITS ETF 25 Jan 2024 C528860 Lloyd Focused Equity UCITS ETF 30 Apr 2024 C528862 Lloyd Growth Equity UCITS ETF 30 Apr 2024
Page last updated on: 06 Nov 2024