Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust                           
Name: State Street Ireland Unit Trust Reference No: C142186   Date of Authorisation 30 Jun 2015 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C716 State Street Global Advisors Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C142151 State Street IUT North America Equity Index Fund 30 Jun 2015 C142152 State Street IUT Dynamic Diversified Fund 30 Jun 2015 C142153 State Street IUT Total Equity Fund 30 Jun 2015 C142154 State Street IUT World Developed Equity Index Fund 30 Jun 2015 C142155 State Street IUT Strategic Diversified Fund 30 Jun 2015 C142156 State Street IUT Hedged World Value Equity Fund 30 Jun 2015 C142157 State Street IUT UK Equity Index Fund 30 Jun 2015 C142158 State Street IUT Asia Pacific Ex Japan Equity Index Fund 30 Jun 2015 C142159 State Street IUT Euro Government Bond Index Fund 30 Jun 2015 C142160 State Street IUT Emerging Market Equity Index Fund 30 Jun 2015 C142161 State Street IUT Euro Bond Fund 30 Jun 2015 C142162 State Street IUT Euro Government Long Bond Index Fund 30 Jun 2015 C142163 State Street IUT Euro Core Treasury Long Bond Index Fund 30 Jun 2015 C142164 State Street IUT Euro Standard Liquidity Fund 30 Jun 2015 C142165 State Street IUT All World Equity (Developed 75% Hedged) Index Fund 30 Jun 2015 C142166 State Street IUT Hedged World Developed Equity Index Fund 30 Jun 2015 C142167 State Street IUT Global Managed Fund 30 Jun 2015 C142168 State Street IUT All Equity Index Fund 30 Jun 2015 C142169 State Street IUT Value All Equity Fund 30 Jun 2015 C142170 State Street IUT Global Ethical Value Equity Fund 30 Jun 2015 C142171 State Street IUT Euro Equity Index Fund 30 Jun 2015 C142172 State Street IUT Japan Equity Index Fund 30 Jun 2015 C142173 State Street IUT Europe Ex Euro Ex UK Equity Index Fund 30 Jun 2015 C142175 State Street IUT Global 4Good Enhanced Equity Fund 30 Jun 2015 C142176 State Street IUT Euro Government Bond Fund 30 Jun 2015 C142177 State Street IUT Euro Government Long Bond Fund 30 Jun 2015 C142178 State Street IUT Euro Inflation Linked Bond Index Fund 30 Jun 2015 C142179 State Street IUT Global Developed Equity Index Fund 30 Jun 2015 C142180 State Street IUT Euro Core Treasury 10+ Year Bond Index Fund 30 Jun 2015 C142181 State Street IUT Diversified Alternatives Fund 30 Jun 2015 C142182 State Street IUT Diversified Growth Fund 30 Jun 2015 C142183 State Street IUT My Retirement Focus Fund 30 Jun 2015 C142184 State Street IUT Euro Short Term Liquidity Fund 30 Jun 2015 C142185 State Street IUT Balanced Fund 30 Jun 2015
Page last updated on: 19 Mar 2024