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: Goldman Sachs ETF ICAV Reference No: C185688   Date of Authorisation 05 Mar 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C181982 Goldman Sachs Asset Management Fund Services Limited   Depositary: Reference Number Name C21750 BNY Mellon Trust Company (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C190337 Goldman Sachs JUST US Large Cap Equity UCITS ETF 05 Mar 2019 C190343 Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF 05 Mar 2019 C190344 Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF 05 Mar 2019 C190345 Goldman Sachs Access Treasury 0-1 Year UCITS ETF 05 Mar 2019 C190346 Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF 05 Mar 2019 C190347 Goldman Sachs Access Emerging Markets Local Currency Bond UCITS ETF 05 Mar 2019 C190348 Goldman Sachs Access Emerging Markets USD Bond UCITS ETF 05 Mar 2019
Page last updated on: 30 Jun 2019