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: Zurich Invest ICAV Reference No: C173433   Date of Authorisation 30 Nov 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C175718 Zurich Invest EMU Equity Index Fund 30 Nov 2017 C181692 Zurich Invest US Equity Index Fund 02 Jul 2018 C184265 Zurich Carbon Neutral World Equity Fund 17 Oct 2018 C195769 Zurich Carbon Neutral Euro Corporate Bond Fund 29 Nov 2019 C196599 Zurich Carbon Neutral US Corporate Bond Fund 29 Nov 2019 C423004 Zurich Blue Balanced Fund 12 Jun 2020 C432651 Zurich Blue Adventurous Fund 12 Jun 2020 C432652 Zurich Blue Cautious Fund 12 Jun 2020 C432653 Zurich Blue Performance Fund 12 Jun 2020 C439776 Zurich Dynamic Equity Fund 25 Jan 2021 C439777 Zurich Dynamic Bond Fund 25 Jan 2021
Page last updated on: 19 Mar 2024