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).

Approved sub-fund of a UCITS
Name: Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF Reference No: C530219   Date of Approval 05 Jun 2024 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C172979 OSSIAM   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C173953 Ossiam IRL ICAV 21 Mar 2018
Page last updated on: 11 Sep 2024