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: Ossiam IRL ICAV Reference No: C173953   Date of Authorisation 21 Mar 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C172979 OSSIAM   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C180175 Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 21 Mar 2018 C184260 Ossiam World ESG Machine Learning UCITS ETF 31 Oct 2018 C190351 Ossiam US ESG Low Carbon Equity Factors UCITS ETF 17 Apr 2019 C191270 Ossiam US Minimum Variance ESG NR UCITS ETF 17 Apr 2019 C433822 Ossiam Food for Biodiversity UCITS ETF 01 Oct 2020 C462229 Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 07 Dec 2021 C477124 Ossiam Bloomberg USA PAB UCITS ETF 10 Jun 2022 C477125 Ossiam Bloomberg World PAB UCITS ETF 10 Jun 2022 C477126 Ossiam Bloomberg Canada PAB UCITS ETF 10 Jun 2022 C498558 Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 27 Mar 2023 C530219 Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 05 Jun 2024
Page last updated on: 11 Sep 2024