Collective Investment Scheme Register Data

Downloads

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: BlackRock Fixed Income Dublin Funds plc Reference No: C37827   Date of Authorisation 26 May 2005 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C37828 iShares Euro Government Bond Index Fund (IE) 26 May 2005 C37829 iShares Euro Credit Bond Index Fund (IE) 26 May 2005 C37830 iShares World ex Euro Government Bond Index Fund (IE) 26 May 2005 C37831 iShares GiltTrak Index Fund (IE) 26 May 2005 C37832 iShares UK Credit Bond Index Fund (IE) 26 May 2005 C37833 iShares US Corporate Bond Index Fund (IE) 26 May 2005 C37834 BlackRock Euro Government Enhanced Index Fund 26 May 2005 C37835 BlackRock Euro Credit Enhanced Index Fund 26 May 2005 C49205 iShares Global Inflation-Linked Bond Index Fund (IE) 07 Apr 2008 C51992 iShares Euro Government Inflation-Linked Bond Index Fund (IE) 13 Mar 2009 C65533 iShares Ultra High Quality Euro Government Bond Index Fund (IE) 16 Sep 2010 C87561 iShares Euro Investment Grade Corporate Bond Index Fund (IE) 12 Aug 2011 C144074 iShares 1-3 Year Global Government Bond Index Fund (IE) 07 Sep 2015 C165322 iShares Green Bond Index Fund (IE) 06 Jan 2017 C171492 iShares Emerging Markets Local Government Bond Index Fund (IE) 12 Sep 2017 C171531 iShares Emerging Markets Government Bond Index Fund (IE) 12 Sep 2017 C173721 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) 12 Sep 2017 C192915 iShares ESG Screened Euro Corporate Bond Index Fund (IE) 11 Apr 2019 C419593 iShares ESG Screened Global Corporate Bond Index Fund (IE) 19 Dec 2019 C463823 iShares China CNY Bond Index Fund (IE) 13 Sep 2021 C463824 iShares Short Duration Global Corporate Bond Index Fund (IE) 13 Sep 2021 C463825 iShares ESG Emerging Markets Government Bond Index Fund (IE) 13 Sep 2021 C544814 iShares Global Securitised Index Fund (IE) 26 Aug 2024 C548019 iShares USD Sukuk Index Fund (IE) 25 Oct 2024
Page last updated on: 06 Nov 2024