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: Mercer UCITS Common Contractual Fund Reference No: C190159   Date of Authorisation 20 Feb 2019 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C42494 Mercer Global Investments Management Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C190194 Mercer Passive Low Volatility Equity UCITS CCF 20 Feb 2019 C190195 Mercer Passive Global Small Cap Equity UCITS CCF 20 Feb 2019 C190196 Mercer Passive Fundamental Indexation Global Equity UCITS CCF 20 Feb 2019 C190197 Mercer Passive Global REITS UCITS CCF 20 Feb 2019 C190198 Mercer Passive Climate Transition Listed Infrastructure UCITS CCF 20 Feb 2019 C190199 NFU Mutual Global Strategic Fund 20 Feb 2019 C190200 NFU Mutual Global Regional Core Fund 20 Feb 2019 C190201 NFU Mutual Global Alpha Fund 20 Feb 2019 C192998 Mercer Passive Sustainable Global Equity UCITS CCF 24 Sep 2019 C469784 Acadian Sustainable Multi-Factor Equity 02 Sep 2022 C489018 Mercer Sustainable Listed Infrastructure UCITS CCF 05 Apr 2023 C523203 Acadian US Small Cap Equity 30 Nov 2023 C524519 Acadian Global Small Cap Equity 18 Jan 2024 C530242 Acadian Global Islamic Equity 26 Jun 2024 C535130 Acadian Global Enhanced Equity 06 Sep 2024 C535134 Acadian US Enhanced Equity 30 Oct 2024 C540215 Acadian Climate Transition Global Enhanced Equity 14 Oct 2024
Page last updated on: 06 Nov 2024