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: FundLogic Alternatives plc Reference No: C64656 Date of Authorisation 27 Jul 2010 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C175872 MSIM FUND MANAGEMENT (IRELAND) LIMITED Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C64657 Emerging Markets Equity Fund 27 Jul 2010 C84294 MS Ascend UCITS Fund 12 May 2011 C119808 MS Swiss Life Multi Asset Protected Fund 03 May 2013 C134260 MS Scientific Beta US Equity Factors UCITS ETF 03 Oct 2014 C136219 MSCI Emerging Markets ESG Equity Fund 28 Nov 2014 C148818 80% Protected Index Portfolio 22 Dec 2015 C165926 Moderate 80% Protected Fund 02 Feb 2017 C165927 Cautious 85% Protected Fund 02 Feb 2017 C167481 Equity Risk Managed Fund 30 Mar 2017 C168736 Investcorp Geo-Risk Fund 14 Jul 2017 C174026 SciBeta HFE EM Equity 6F EW UCITS ETF 30 Nov 2017 C174030 SciBeta HFE Europe Equity 6F EW UCITS ETF 30 Nov 2017 C174031 SciBeta HFE US Equity 6F EW UCITS ETF 30 Nov 2017 C174032 SciBeta HFE Japan Equity 6F EW UCITS ETF 30 Nov 2017 C174033 SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF 30 Nov 2017 C178349 ACUMEN Capital Protection Portfolio 02 May 2018 C178529 ACUMEN Megatrends - Protection Portfolio 02 May 2018 C183970 Movestic Avancera 85 12 Apr 2019 C183971 Movestic Avancera 75 12 Apr 2019 C196748 ACUMEN ESG Protection Portfolio 27 Nov 2019 C401091 Pergola 90 10 Jan 2020 C402791 SciBeta HFI US Equity 6F EW (USD) UCITS ETF 13 Jan 2020 C440121 Morgan Stanley Alpha Tracker UCITS Fund 27 May 2021 C460171 Ibercaja Vida Consolida Sostenible 13 Dec 2021

Page last updated on: 06 Nov 2024