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: PIMCO Select Funds plc Reference No: C64043   Date of Authorisation 22 Jun 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23315 Pimco Global Advisors (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C64044 Global Bond Fund 22 Jun 2010 C64045 UK Corporate Bond Fund 22 Jun 2010 C71245 UK Income Bond Fund 14 Feb 2011 C87954 Global Multi-Asset Fund 29 Aug 2011 C93391 Dynamic Bond Fund 06 Mar 2012 C117726 U.S. High Yield BB-B Bond Fund 15 Feb 2013 C125854 Euro Aggregate High Quality Fund 17 Feb 2014 C125857 Eurodollar High Quality Fund 09 Jan 2014 C140134 Multi-Asset Allocation Fund 24 Apr 2015 C174322 EM Fixed Maturity Duration Hedged Fund 16 Jul 2018 C181094 PIMCO US Dollar Short-Term Floating NAV Fund 28 Sep 2018 C187868 PIMCO Obbligazionario Prudente Fund 27 Feb 2019 C187917 Multi-Asset Strategy Fund 23 May 2019
Page last updated on: 06 Nov 2024