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: Chimera UCITS ICAV Reference No: C188915   Date of Authorisation 18 Nov 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C194992 Chimera S&P UAE UCITS ETF 18 Nov 2020 C516703 Chimera S&P Pakistan UCITS ETF 16 Jun 2023 C530086 Chimera S&P Germany UCITS ETF 17 Jan 2024 C530088 Chimera S&P Japan UCITS ETF 17 Jan 2024 C530089 Chimera JP Morgan UAE Bond UCITS ETF 17 Jan 2024
Page last updated on: 06 Nov 2024