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: Legal & General ICAV Reference No: C153073   Date of Authorisation 22 Jul 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C173733 LGIM Managers (Europe) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C156697 L&G Diversified EUR Fund 22 Jul 2016 C156698 L&G Diversified USD Fund 22 Jul 2016 C156699 L&G Asia Pacific ex. Japan Equity Index Fund 22 Jul 2016 C156700 L&G Emerging Markets Equity Index Fund 22 Jul 2016 C156701 L&G Europe ex. UK Equity Index Fund 22 Jul 2016 C156702 L&G Frontier Markets Equity Fund 22 Jul 2016 C156706 L&G World Equity Index Fund 22 Jul 2016 C156707 L&G Emerging Markets Government Bond (Local Currency) Index Fund 22 Jul 2016 C156708 L&G Emerging Markets Government Bond (USD) Index Fund 22 Jul 2016 C160210 L&G Multi-Index EUR III Fund 09 Sep 2016 C160211 L&G Multi-Index EUR IV Fund 09 Sep 2016 C160212 L&G Multi-Index EUR V Fund 09 Sep 2016 C164428 L&G Euro Treasury Bond Index Fund 02 Dec 2016 C167257 L&G Global Small Cap Equity Index Fund 23 Mar 2017 C184219 L&G ESG Emerging Markets Government Bond (USD) Index Fund 23 Nov 2018 C184224 L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund 23 Nov 2018 C194788 L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund 28 Nov 2019 C194789 L&G ESG Global Corporate Bond Index Fund 28 Nov 2019 C401874 L&G Emerging Markets Equity ESG Future Core Fund 18 Feb 2020 C422577 L&G ESG Global High Yield Bond Index Fund 05 Jun 2020 C515022 L&G Future World ESG Emerging Markets Government Bond (Local Currency) Index Fund 17 Oct 2023 C515236 L&G Future World ESG Emerging Markets Government Bond (USD) Index Fund 13 Dec 2023 C515417 L&G Future World ESG Developed Markets Government Bond Index Fund 13 Dec 2023 C533542 L&G MSCI ACWI IMI Equity Index Fund 21 Aug 2024 C533543 L&G Global Bond Multiverse Index Fund 21 Aug 2024 C539145 L&G Global Government Bond Fund 03 Oct 2024
Page last updated on: 06 Nov 2024