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: Principal Global Investors Funds Reference No: C20353   Date of Authorisation 13 Oct 1992 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24918 Principal Global Investors (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C20354 Global Responsible Equity Fund 13 Oct 1992 C20355 Asian Equity Fund 13 Oct 1992 C20356 European Responsible Equity Fund 13 Oct 1992 C23312 Emerging Markets Equity Fund 23 Jan 1998 C29377 Preferred Securities Fund 14 Apr 2003 C29929 Global High Yield Fund 30 Oct 2003 C44662 Global Property Securities Fund 17 Apr 2007 C84304 Post Short Duration High Yield Fund 13 May 2011 C111792 Origin Global Emerging Markets Fund 14 Dec 2012 C111794 Origin Global Smaller Companies Fund 14 Dec 2012 C123030 Finisterre EM Debt Fund 04 Sep 2013 C152897 Real Estate Debt Fund 11 Mar 2016 C166899 Global Diversified Income Fund 08 Mar 2017 C167472 Finisterre Unconstrained Emerging Markets Fixed Income Fund 29 Mar 2017 C194807 U.S Equity Fund 12 Aug 2019 C196742 Asian High Yield Fund 03 Jan 2020 C402804 Finisterre VAG Unconstrained EM Fixed Income Fund 17 Apr 2020 C430971 Finisterre Emerging Markets Debt Euro Income Fund 17 Aug 2020 C439938 China Opportunities Equity Fund 22 Dec 2020 C458583 Global Sustainable Listed Infrastructure Fund 21 Oct 2021 C509795 CCB Principal China New Energy Innovation Fund 11 May 2023 C522842 Principal High Grade Capital Securities Fund 19 Feb 2024 C522843 Principal Capital Securities Fund 01 Mar 2024 C524963 Islamic Global Responsible Equity Fund 01 Mar 2024 C524970 Global Sukuk Fund 01 Mar 2024 C524972 Islamic Global Multi-Asset Fund 01 Mar 2024 C524973 Islamic Asia Pacific Dynamic Income & Growth Fund 01 Mar 2024 C530484 Global Sustainable Food and Biodiversity Fund 26 Jun 2024
Page last updated on: 06 Nov 2024