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: BNP PARIBAS EASY ICAV Reference No: C496041   Date of Authorisation 27 Mar 2023 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21011 BNP Paribas Asset Management Europe   Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C511310 BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF 27 Mar 2023 C511311 BNP PARIBAS EASY S&P 500 ESG UCITS ETF 27 Mar 2023 C511312 BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF 27 Mar 2023 C515733 BNP PARIBAS EASY MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF 21 Aug 2023 C534763 BNP PARIBAS EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 26 Aug 2024 C535141 BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF 15 Jul 2024 C535143 BNP PARIBAS EASY SUSTAINABLE WORLD UCITS ETF 15 Jul 2024 C535145 BNP PARIBAS EASY SUSTAINABLE US UCITS ETF 15 Jul 2024
Page last updated on: 06 Nov 2024