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).

Approved sub-fund of a UCITS
Name: BNP PARIBAS EASY MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Reference No: C515733   Date of Approval 21 Aug 2023 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21011 BNP Paribas Asset Management Europe   Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C496041 BNP PARIBAS EASY ICAV 27 Mar 2023
Page last updated on: 06 Nov 2024