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: UBS (Irl) Fund Solutions II ICAV Reference No: C451354   Date of Authorisation 22 Sep 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C463943 UBS (Irl) Fund Solutions II ICAV - Europe Climate Aware Equity Fund 22 Sep 2021 C469443 UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund 04 Mar 2022 C469445 UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund 04 Mar 2022
Page last updated on: 06 Nov 2024