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: DWS Invest (IE) ICAV Reference No: C194848   Date of Authorisation 16 Oct 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C40465 DWS Investment SA   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C402034 DWS Qi Global AC Equity Fund 16 Oct 2019 C438170 DWS Noor Precious Metals Securities Fund 26 Jan 2021 C440135 Xtrackers MSCI World UCITS Fund 14 May 2021 C440236 Xtrackers MSCI China A UCITS Fund 14 May 2021 C440237 Xtrackers MSCI ACWI UCITS Fund 14 May 2021 C440238 Xtrackers MSCI USA UCITS Fund 14 May 2021 C440240 Xtrackers S&P 500 UCITS Fund 14 May 2021 C501977 Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund 03 Feb 2023 C521748 DWS Customised Global Investment Grade Bond Fund 25 Mar 2024
Page last updated on: 06 Nov 2024