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: State Street Global Advisors Mutual Investment Fund Reference No: C25757 Date of Authorisation 02 May 2001 Status: UCITS 2003 Unit Trust Notes: AIFM: Reference Number Name Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C25758 SSgA Managed Mutual Investment Fund 02 May 2001 C25759 SSgA Euro Bond Mutual Investment Fund 02 May 2001 C25760 SSgA Euro Equity Mutual Investment Fund 02 May 2001 C25761 SSgA Global Equity Mutual Investment Fund 02 May 2001 C25762 SSgA North American Mutual Investment Fund 02 May 2001 C47137 SSgA Europe Ex UK Index Real Estate Mutual Fund 16 Oct 2007 C47138 SSgA Global Index Real Estate Mutual Fund 16 Oct 2007 C52889 SSgA Global Equity Spotlight Fund 11 May 2009

Page last updated on: 06 Nov 2024