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: UBS (Irl) Fund Solutions plc Reference No: C64099 Date of Authorisation 25 Jun 2010 Status: UCITS 2003 Investment Company 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 C66750 Bloomberg Commodity Index SF UCITS ETF 27 Oct 2010 C66751 CMCI Composite SF UCITS ETF 27 Oct 2010 C69381 S&P 500 SF UCITS ETF 13 Dec 2010 C69382 MSCI USA SF UCITS ETF 13 Dec 2010 C72874 MSCI Emerging Markets SF UCITS ETF 21 Apr 2011 C100216 MSCI AC Asia Ex Japan SF UCITS ETF 14 Aug 2012 C142615 MSCI ACWI SF UCITS ETF 15 Jul 2015 C153040 CMCI Ex-Agriculture SF UCITS ETF 16 Mar 2016 C168971 Bloomberg Commodity CMCI SF UCITS ETF 16 May 2017 C397760 MSCI China A SF UCITS ETF 31 Dec 2019 C397761 CMCI Commodity Carry SF UCITS ETF 31 Dec 2019 C423002 US Equity Defensive Put Write SF UCITS ETF 01 Jul 2020 C423003 US Equity Defensive Covered Call SF UCITS ETF 01 Jul 2020 C425273 Euro Equity Defensive Put Write SF UCITS ETF 01 Jul 2020 C425274 Euro Equity Defensive Covered Call SF UCITS ETF 01 Jul 2020 C435451 MSCI USA SF Index Fund 28 Sep 2020 C440114 CMCI Commodity Carry Ex-Agriculture SF UCITS ETF 21 Jan 2021 C511165 CMCI Commodity Transition SF UCITS ETF 18 May 2023

Page last updated on: 06 Nov 2024