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: Russell Investment Company plc Reference No: C20594   Date of Authorisation 11 Apr 1994 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C20595 Russell Investments U.S. Equity Fund 11 Apr 1994 C20596 Russell Investments Japan Equity Fund 11 Apr 1994 C20597 Russell Investments Asia Pacific ex Japan Fund 11 Apr 1994 C20598 Russell Investments Emerging Markets Equity Fund 11 Apr 1994 C20733 Russell Investments Global Bond Fund 29 Sep 1994 C21634 Russell Investments U.S. Bond Fund 12 Dec 1995 C22569 Russell Investments Global Small Cap Equity Fund 31 Jan 1997 C23221 Russell Investments Sterling Bond Fund 24 Nov 1997 C23250 Russell Investments U.K. Equity Fund 18 Dec 1997 C23251 Russell Investments Continental European Equity Fund 18 Dec 1997 C28001 Russell Investments Sterling Corporate Bond Fund 08 Oct 2002 C29277 Old Mutual Value Global Equity Fund 14 Mar 2003 C29279 Old Mutual U.S. Core Bond Fund 14 Mar 2003 C29281 Old Mutual Global Aggregate Bond Fund 14 Mar 2003 C29282 Old Mutual Global Bond Fund 14 Mar 2003 C29283 Old Mutual Global Currency Fund 14 Mar 2003 C36902 Acadian Emerging Markets Equity UCITS 04 Feb 2005 C41147 Acadian Global Equity UCITS 05 May 2006 C42680 Russell Investments World Equity Fund II 15 Sep 2006 C56374 Russell Investments Global Credit Fund 05 Mar 2010 C57561 Old Mutual African Frontiers Fund 16 Apr 2010 C66666 Copper Rock Global All Cap Equity Fund 27 Oct 2010 C91066 Old Mutual MSCI Africa ex-South Africa Index Fund 02 Dec 2011 C91070 Old Mutual FTSE RAFI® All World Index Fund 02 Dec 2011 C91848 Russell Investments Global High Yield Fund 19 Dec 2011 C97384 Acadian Emerging Markets Managed Volatility Equity UCITS 31 May 2012 C97385 Acadian Sustainable Global Equity UCITS 31 May 2012 C108323 Russell Investments Multi-Asset Growth Strategy Euro Fund 01 Oct 2012 C109020 Old Mutual MSCI World ESG Leaders Index Fund 12 Oct 2012 C117646 Old Mutual Global Balanced Fund 04 Feb 2013 C117647 Old Mutual Emerging Market Local Currency Debt Fund 04 Feb 2013 C117648 Old Mutual Global Defensive Fund 04 Feb 2013 C117649 Old Mutual Multi-Style Global Equity Fund 04 Feb 2013 C117650 Old Mutual Opportunities Global Equity Fund 04 Feb 2013 C118525 Russell Investments Unconstrained Bond Fund 21 Mar 2013 C119929 Old Mutual Emulated Opportunities Global Equity Fund 09 May 2013 C125903 Acadian Emerging Markets Equity UCITS II 10 Jan 2014 C128453 Russell Investments Multi-Asset Conservative Strategy Fund 02 Apr 2014 C131245 Acadian Emerging Markets Small-Cap Equity UCITS 27 Jun 2014 C136069 Acadian Global Leveraged Market Neutral Equity UCITS 21 Nov 2014 C138862 Old Mutual MSCI Emerging Markets ESG Leaders Index Fund 06 Mar 2015 C138863 Old Mutual Blended Global Equity Fund 06 Mar 2015 C144377 Russell Investments Emerging Market Debt Fund 21 Sep 2015 C145762 Old Mutual Global Macro Equity Fund 06 Nov 2015 C148929 Acadian Diversified Alpha UCITS 30 Dec 2015 C152757 Old Mutual Global Islamic Equity Fund 07 Mar 2016 C162114 Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITS 13 Oct 2016 C169723 Old Mutual Global Emerging Opportunities Fund 09 Jun 2017 C169725 Old Mutual Global Managed Volatility Fund 09 Jun 2017 C169727 Old Mutual Growth Global Equity Fund 09 Jun 2017 C169729 Old Mutual Quality Global Equity Fund 09 Jun 2017 C169731 Old Mutual Titan Global Equity Fund 09 Jun 2017 C174302 Old Mutual Global Managed Alpha Fund 12 Oct 2017 C175746 Acadian Multi-Asset Absolute Return UCITS 04 Dec 2017 C180010 Acadian Japan Equity UCITS 14 Mar 2018 C187842 Acadian China A Equity UCITS 29 Nov 2018 C187844 Acadian European Managed Volatility Equity UCITS 29 Nov 2018 C397784 OMMM Global Conservative Fund 04 Sep 2019 C397785 OMMM Global Equity Fund 04 Sep 2019 C397786 OMMM Global Growth Fund 04 Sep 2019 C397787 OMMM Global Moderate Fund 04 Sep 2019 C432697 Acadian CIMalgo Sustainable Equity Selection 03 Mar 2022 C470504 Old Mutual African Frontiers Flexible Income Fund 24 May 2022 C503504 Old Mutual Applied Intelligence Equity Fund 15 Nov 2022 C503505 Old Mutual Global ESG Equity Fund 15 Nov 2022
Page last updated on: 06 Nov 2024