Collective Investment Scheme Register Data

Downloads

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: Dimensional Funds Plc Reference No: C26699   Date of Authorisation 11 Apr 2002 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C185067 Dimensional Ireland Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C26700 U.S. Small Companies Fund 11 Apr 2002 C26701 European Small Companies Fund 11 Apr 2002 C26702 European Value Fund 11 Apr 2002 C26705 Global Short Fixed Income Fund 11 Apr 2002 C30214 Pacific Basin Small Companies Fund 13 Feb 2004 C38821 Emerging Markets Value Fund 04 Oct 2005 C52197 Global Ultra Short Fixed Income Fund 16 Apr 2009 C57977 Global Core Equity Fund 12 May 2010 C57979 Global Targeted Value Fund 12 May 2010 C71084 Global Small Companies Fund 10 Feb 2011 C71085 Global Value Fund 10 Feb 2011 C72013 Euro Inflation Linked Intermediate Duration Fixed Income Fund 30 Mar 2011 C72015 Sterling Inflation Linked Intermediate Duration Fixed Income Fund 30 Mar 2011 C88020 World Allocation 40/60 Fund 31 Aug 2011 C88022 World Allocation 60/40 Fund 31 Aug 2011 C88023 World Equity Fund 31 Aug 2011 C120947 Global Sustainability Core Equity Fund 14 Jun 2013 C125552 Global Short-Term Investment Grade Fixed Income Fund 16 Dec 2013 C139784 Emerging Markets Large Cap Core Equity Fund 13 Apr 2015 C144211 U.S. Core Equity Fund 14 Sep 2015 C144212 World Allocation 20/80 Fund 14 Sep 2015 C144213 World Allocation 80/20 Fund 14 Sep 2015 C186321 Global Core Fixed Income Fund 05 Nov 2018 C400051 Global Sustainability Fixed Income Fund 27 Sep 2019 C462467 Emerging Markets Sustainability Core Equity Fund 23 Aug 2021 C468158 Global Sustainability Short Fixed Income Fund 10 Nov 2021 C502367 World Sustainability Equity Fund 02 Nov 2022 C521227 Global Sustainability Targeted Value Fund 24 Aug 2023 C522829 Global Core Fixed Income III Fund 25 Sep 2023 C522830 Global Core Equity III Fund 25 Sep 2023 C522831 Emerging Markets Large Cap Core Equity III Fund 25 Sep 2023 C540958 Global Sustainability High Profitability Fund 14 Jun 2024
Page last updated on: 11 Sep 2024