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: KraneShares ICAV Reference No: C181441   Date of Authorisation 11 Oct 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C185571 KraneShares CSI China Internet UCITS ETF 11 Oct 2018 C191725 KraneShares Bloomberg China Bond Inclusion UCITS ETF 26 Mar 2020 C192997 KraneShares MSCI All China Health Care Index UCITS ETF 19 Oct 2020 C192999 KraneShares MSCI China A 50 Connect UCITS ETF 14 Jun 2019 C196737 KraneShares MSCI China ESG Leaders UCITS ETF 10 Oct 2019 C446991 KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF 28 Apr 2021 C466144 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF 16 Mar 2022 C506916 KraneShares ICBCCS S&P China 500 UCITS ETF 21 Jul 2023 C510282 KraneShares MSCI China Clean Technology Index UCITS ETF 29 Jun 2023
Page last updated on: 06 Nov 2024