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: Principal Islamic Asset Management (Ireland) plc Reference No: C91620   Date of Authorisation 16 Dec 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24918 Principal Global Investors (Ireland) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C91622 Islamic ASEAN Equity Fund 16 Dec 2011 C156036 Global Sukuk Fund 01 Jul 2016 C425164 Islamic Asia Pacific Dynamic Income & Growth Fund 10 Aug 2020 C439674 Islamic Global Multi-Asset Fund 08 Mar 2021 C464057 Islamic Global Responsible Equity Fund 24 Mar 2022
Page last updated on: 06 Nov 2024