Collective Investment Scheme Register Data

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: Metzler International Investments plc Reference No: C20801 Date of Authorisation 23 Dec 1994 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C20804 Metzler European Smaller Companies Sustainability 23 Dec 1994 C20805 Metzler NEXT Portfolio 23 Dec 1994 C23274 Metzler European Growth Sustainability 23 Dec 1997 C23571 Metzler Japanese Equity Sustainability Fund 21 May 1998 C23572 Metzler Global Equities Sustainability 21 May 1998 C25230 Metzler Eastern Europe 20 Sep 2000 C42691 Metzler Focus Japan Sustainability 14 Nov 2006 C87191 Metzler European Small and Micro Cap 28 Jul 2011 C87192 Metzler European Concentrated Growth 28 Jul 2011 C108290 Metzler Alternative Multi Strategy 28 Sep 2012 C108291 Metzler Euro Corporates Short Term Sustainability 28 Sep 2012 C108293 Metzler Wertsicherungsfonds 90 28 Sep 2012 C129207 Metzler Wertsicherungsfonds 98 30 Apr 2014 C142582 Metzler European Dividend Sustainability 13 Jul 2015 C142583 Metzler Sovereign Select LCR Sustainability 13 Jul 2015 C176155 Metzler China A Share Sustainability Fund 18 Dec 2017 C494886 Metzler Long/Short Volatility 17 Oct 2022

Page last updated on: 06 Nov 2024