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 ETFs plc Reference No: C68241   Date of Authorisation 09 Dec 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 C68242 PIMCO Euro Short Maturity UCITS ETF 09 Dec 2010 C68243 PIMCO US Dollar Short Maturity UCITS ETF 09 Dec 2010 C85269 PIMCO Sterling Short Maturity UCITS ETF 07 Jun 2011 C87226 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 03 Aug 2011 C93426 PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 24 Feb 2012 C125469 PIMCO Covered Bond UCITS ETF 11 Dec 2013 C135071 PIMCO Euro Low Duration Corporate Bond UCITS ETF 03 Nov 2014 C135072 PIMCO US Low Duration Corporate Bond UCITS ETF 03 Nov 2014 C168131 PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF 20 Apr 2017
Page last updated on: 06 Nov 2024