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).

Approved sub-fund of a UCITS
Name: Goldman Sachs JUST US Large Cap Equity UCITS ETF Reference No: C190337   Date of Approval 05 Mar 2019 Status: UCITS ICAV Sub-Fund   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   Umbrella Fund: Reference No: Name Authorisation Date C185688 Goldman Sachs ETF ICAV 05 Mar 2019
Page last updated on: 23 Aug 2019