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: Fisher Investments Institutional Funds plc Reference No: C84209   Date of Authorisation 10 May 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C84210 Fisher Investments Institutional Emerging Markets Equity ESG Fund 10 May 2011 C84211 Fisher Investments Institutional Emerging Markets Equity Fund 10 May 2011 C138437 Fisher Investments Institutional Frontier Markets Equity Fund 18 Feb 2015 C144380 FIE All-Purpose Fund 22 Sep 2015 C144381 Fisher Investments Institutional Global Small Cap Equity Fund 22 Sep 2015 C144382 Fisher Investments Institutional US Small Cap Core Equity ESG Fund 22 Sep 2015 C144383 Fisher Investments Institutional Asia ex-Japan Equity Fund 22 Sep 2015 C155146 Fisher Investments Institutional Global Equity High Yield Fund 27 May 2016 C155147 Fisher Investments Institutional Global Developed Concentrated Equity ESG Fund 27 May 2016 C155148 Fisher Investments Institutional European Equity Fund 27 May 2016 C155149 Fisher Investments Institutional Global Equity ESG Fund 27 May 2016 C155150 Fisher Investments Institutional Global Developed Equity Fund 27 May 2016 C158452 Fisher Investments Institutional Emerging Markets Small Cap Equity ESG Fund 12 Aug 2016 C168321 Fisher Investments Institutional Global Developed Equity ESG Fund 01 Nov 2017 C168326 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund 01 Nov 2017 C175712 Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit) 21 May 2018 C181981 Fisher Investments Institutional US Equity ESG Fund 15 Nov 2018 C195640 Fisher Investments Institutional China All Cap Equity ESG Fund 25 Feb 2020 C195641 Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund 03 Feb 2020 C195642 Fisher Investments Institutional China A-Shares Equity Fund 03 Feb 2020 C195644 Fisher Investments Institutional US High Yield Bond Fund 03 Feb 2020 C195645 Fisher Investments Institutional Global Sustainable Equity Impact ESG Fund 03 Feb 2020 C195646 Fisher Investments Institutional Emerging Markets Responsible Equity ex Fossil Fuels Fund 17 Jan 2020 C195647 Fisher Investments Institutional Emerging Markets Concentrated Equity ESG Fund 03 Feb 2020 C196701 Fisher Investments Institutional Quantitative Global Equity ESG Fund 03 Feb 2020 C400000 Fisher Investments Institutional US All Cap Equity ESG Fund 22 Jan 2020 C439838 Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG Fund 10 Mar 2021 C439839 Fisher Investments Institutional Global Small Cap Equity ESG Fund 10 Mar 2021 C439840 Fisher Investments Institutional Global Low Volatility Equity Fund 10 Mar 2021 C536097 Fisher Investments Institutional Global ex-US Equity ESG Fund 11 Oct 2024
Page last updated on: 06 Nov 2024