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: BlackRock Solutions Funds ICAV Reference No: C435447 Date of Authorisation 19 Oct 2020 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C441424 Coutts UK ESG Insights Equity Fund 19 Oct 2020 C441425 Coutts US ESG Insights Equity Fund 19 Oct 2020 C441426 Coutts Europe ex UK ESG Insights Equity Fund 19 Oct 2020 C441427 Coutts Actively Managed UK Equity Fund 19 Oct 2020 C441428 Coutts Actively Managed US Equity Fund 19 Oct 2020 C441429 Coutts Actively Managed Global Investment Grade Credit Fund 19 Oct 2020 C488998 Coutts Europe Enhanced Index Government Bond Fund 06 Apr 2022 C488999 Coutts US and Canada Enhanced Index Government Bond Fund 06 Apr 2022 C489000 Coutts Japan Enhanced Index Government Bond Fund 06 Apr 2022 C523656 QMM Actively Managed Continental European Equity Fund 15 Mar 2024 C523661 QMM Actively Managed Global High Yield Corporate Bond Fund 15 Mar 2024 C523662 QMM Actively Managed Global Investment Grade Corporate Bond Fund 15 Mar 2024 C523663 QMM Actively Managed US Equity Fund 15 Mar 2024 C525115 Coutts North America ESG Insights Equity Fund 07 Nov 2023 C525116 Coutts Emerging Markets ESG Insights Equity Fund 07 Nov 2023 C535186 Coutts Global Credit ESG Insights Bond Fund 03 Apr 2024

Page last updated on: 06 Nov 2024