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: AXA IM ETF ICAV Reference No: C469468 Date of Authorisation 16 May 2022 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C27479 AXA Investment Managers Paris Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C492587 AXA IM ACT Biodiversity Equity UCITS ETF 16 May 2022 C492588 AXA IM ACT Climate Equity UCITS ETF 16 May 2022 C499143 AXA IM NASDAQ 100 UCITS ETF 07 Sep 2022 C509792 AXA IM Euro Credit PAB UCITS ETF 19 Jun 2023 C517240 AXA IM Emerging Markets Credit PAB UCITS ETF 14 Jun 2024 C517241 AXA IM USD Credit PAB UCITS ETF 28 Sep 2023 C517249 AXA IM MSCI USA Equity PAB UCITS ETF 06 Oct 2023 C517250 AXA IM MSCI Europe Equity PAB UCITS ETF 17 Nov 2023 C517251 AXA IM MSCI Emerging Markets Equity PAB UCITS ETF 17 Nov 2023 C517270 AXA IM US High Yield Opportunities UCITS ETF 28 Sep 2023 C530268 AXA IM MSCI World Equity PAB UCITS ETF 12 Jun 2024 C532553 AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF 01 Jul 2024 C541049 AXA IM ICE US Treasury 0-1Y UCITS ETF 03 Sep 2024 C541050 AXA IM ICE US Treasury +25Y UCITS ETF 03 Sep 2024 C541060 AXA IM MSCI Japan Equity PAB UCITS ETF 02 Aug 2024 C542907 AXA IM Global High Yield Opportunities UCITS ETF 30 Oct 2024

Page last updated on: 06 Nov 2024