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: Premium Selection UCITS ICAV Reference No: C431615   Date of Authorisation 20 Nov 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C91372 Three Rock Capital Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C443609 Allianz All China Equity 20 Nov 2020 C443610 T. Rowe Price Asian Equity (ex-Japan) 20 Nov 2020 C443843 Polar Capital Future Healthcare 19 Mar 2021 C443855 Jupiter Strategic Absolute Return Bond Fund 28 May 2021 C443981 Artemis US Extended Alpha 29 Jan 2021 C445013 JP Morgan Emerging Markets Opportunities 14 Dec 2020 C451141 Julius Baer Fixed Maturity 2026 Asia 23 Sep 2021 C451494 Brandywine Global Income 13 Aug 2021 C455801 Julius Baer Global Balanced GBP 23 Nov 2021 C462290 Polar Capital Future Energy 26 Nov 2021 C463799 BlackRock Future Technology 10 Dec 2021 C468387 Julius Baer Equity Asia Income 14 Apr 2022 C470530 Julius Baer Global Growth GBP 15 Nov 2022 C472856 Allianz China A-Shares 28 Feb 2022 C473017 Julius Baer Fixed Income Investment Grade Corporate (GBP) 02 Jun 2022 C490188 Columbia Threadneedle Future Environment 08 Aug 2022 C494872 Julius Baer Asia REITs 17 Nov 2022 C494917 Julius Baer Fixed Income Investment Grade Corporate (EUR) 17 Nov 2022 C494919 Julius Baer Equity Next Generation 17 Nov 2022 C494939 Julius Baer Equity Asia 17 Nov 2022 C494951 Julius Baer Fixed Income Asia 17 Nov 2022 C494952 Julius Baer Equity Global Excellence Europe 17 Nov 2022 C494961 Julius Baer Equity Global Excellence North America 17 Nov 2022 C494962 Julius Baer Equity Global Excellence 17 Nov 2022 C496011 Julius Baer Dynamic Asset Allocation 17 Nov 2022 C496029 Julius Baer Multi-Manager Fixed Income Unconstrained 17 Nov 2022 C496030 Julius Baer Strategy Balanced (CHF) 17 Nov 2022 C496031 Julius Baer Strategy Income (EUR) 17 Nov 2022 C496032 Julius Baer Strategy Balanced (USD) 17 Nov 2022 C496034 Julius Baer Strategy Income (CHF) 17 Nov 2022 C496035 Julius Baer Strategy Income (USD) 17 Nov 2022 C496039 Julius Baer Strategy Balanced (EUR) 17 Nov 2022 C504391 Julius Baer Global Income Opportunities 27 Mar 2023 C508011 Julius Baer Equity India 31 May 2023 C519308 abrdn Emerging Markets Corporate Bond 09 Nov 2023 C521220 MFS European Equity 22 Jan 2024 C525029 JP Morgan Japan Equity Core 08 Jan 2024 C530636 Julius Baer Edelweiss Swiss Equity 22 Apr 2024 C534676 Julius Baer Equity Global Excellence Mid Cap 07 May 2024
Page last updated on: 11 Sep 2024