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: State Street ICAV Reference No: C143488 Date of Authorisation 30 Oct 2015 Status: UCITS ICAV Notes: AIFM: Reference Number Name Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C145301 State Street Multi-Factor Premia Emerging Markets Bond Fund 30 Oct 2015 C173452 State Street Emerging Markets Hard Currency Government Bond Index Fund 31 Aug 2017 C173453 State Street Emerging Markets Screened Index Equity Fund 31 Aug 2017 C183299 State Street Timewise 2025 Fund 29 Aug 2018 C183300 State Street Timewise 2030 Fund 29 Aug 2018 C183301 State Street Timewise 2035 Fund 29 Aug 2018 C183302 State Street Timewise 2040 Fund 29 Aug 2018 C183303 State Street Timewise 2045 Fund 29 Aug 2018 C183304 State Street Timewise 2050 Fund 29 Aug 2018 C183305 State Street Timewise 2055 Fund 29 Aug 2018 C183306 State Street Timewise 2060 Fund 29 Aug 2018 C500111 State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund 03 Mar 2023 C500112 State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund 03 Mar 2023

Page last updated on: 19 Mar 2024