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: Legal & General CCF Reference No: C194973   Date of Authorisation 16 Dec 2019 Status: UCITS Common Contractual Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C173733 LGIM Managers (Europe) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C419487 L&G ACWI Equity Index Fund 16 Dec 2019 C419488 L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund 16 Dec 2019 C419489 L&G RAFI Multi-Factor Climate Transition Index Fund 16 Dec 2019 C419493 L&G Heitman Global Property Securities Index Fund 16 Dec 2019 C419494 L&G MFGAM Global Core Infrastructure Equity Index Fund 16 Dec 2019 C445114 L&G ESG Paris Aligned World Equity Index Fund 12 Apr 2021
Page last updated on: 06 Nov 2024