Collective Investment Scheme Register Data

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: ING World ICAV Reference No: C430456 Date of Authorisation 15 Oct 2020 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C430244 ING Solutions Investment Management S.A. Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C441311 ING World Fund 20/80 15 Oct 2020 C441312 ING World Fund 30/70 15 Oct 2020 C441313 ING World Fund 40/60 15 Oct 2020 C441314 ING World Fund 50/50 15 Oct 2020 C441316 ING World Fund 65/35 15 Oct 2020 C441318 ING World Fund 80/20 15 Oct 2020 C441321 ING World Fund 100/0 15 Oct 2020 C578728 ING Income Conservative 26 Feb 2026 C578729 ING Income Moderate 26 Feb 2026 C578730 ING Income Balanced 26 Feb 2026 C578731 ING Income Active 26 Feb 2026 C578732 ING Portfolio Pure Bonds 26 Feb 2026 C578733 ING Portfolio Conservative 26 Feb 2026 C578734 ING Portfolio Moderate 26 Feb 2026 C578735 ING Portfolio Balanced 26 Feb 2026 C578736 ING Portfolio Active 26 Feb 2026 C578737 ING Portfolio Dynamic 26 Feb 2026 C578738 ING Portfolio Pure Equity 26 Feb 2026 C578739 ING Sustainable Conservative 26 Feb 2026 C578740 ING Sustainable Moderate 26 Feb 2026 C578741 ING Sustainable Balanced 26 Feb 2026 C578742 ING Sustainable Active 26 Feb 2026 C578743 ING Sustainable Dynamic 26 Feb 2026 C578744 ING Global Equity Convictions 26 Feb 2026

Page last updated on: 31 Mar 2026