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: BMO UCITS ETF ICAV Reference No: C139810   Date of Authorisation 29 Sep 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C144502 BMO MSCI UK Income Leaders UCITS ETF 29 Sep 2015 C144503 BMO MSCI USA Income Leaders UCITS ETF 29 Sep 2015 C144505 BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF 29 Sep 2015 C144506 BMO MSCI Europe ex-UK Income Leaders UCITS ETF 29 Sep 2015 C144507 BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF 29 Sep 2015 C144508 BMO MSCI Emerging Markets Income Leaders UCITS ETF 29 Sep 2015 C144509 BMO Bloomberg Barclays 1-3 Year Global Corporate Bond (GBP Hedged) UCITS ETF 29 Sep 2015 C144510 BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF 29 Sep 2015 C144511 BMO Bloomberg Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF 29 Sep 2015 C144512 BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF 29 Sep 2015 C171423 BMO Enhanced Income UK Equity UCITS ETF 29 Jun 2017 C171424 BMO Enhanced Income Euro Equity UCITS ETF 29 Jun 2017 C171425 BMO Enhanced Income USA Equity UCITS ETF 29 Jun 2017
Page last updated on: 19 Mar 2024