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: ARK Invest UCITS ICAV Reference No: C193010   Date of Authorisation 22 Jan 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C422380 Rize Medical Cannabis and Life Sciences UCITS ETF 22 Jan 2020 C422381 Rize Cybersecurity and Data Privacy UCITS ETF 22 Jan 2020 C430990 Rize Sustainable Future of Food UCITS ETF 30 Jul 2020 C430996 Rize Education Tech and Digital Learning UCITS ETF 30 Jul 2020 C453298 Rize Environmental Impact 100 UCITS ETF 06 Jul 2021 C453433 Rize Digital Payments Economy UCITS ETF 22 Oct 2021 C470761 Rize Pet Care UCITS ETF 08 Mar 2022 C470765 Rize Emerging Market Internet and Ecommerce UCITS ETF 08 Mar 2022 C505761 Rize Circular Economy Enablers UCITS ETF 04 May 2023 C514012 Rize Global Sustainable Infrastructure UCITS ETF 04 Aug 2023 C514016 Rize USA Environmental Impact UCITS ETF 04 Aug 2023 C527158 ARK Innovation UCITS ETF 27 Mar 2024 C527159 ARK Genomic Revolution UCITS ETF 27 Mar 2024 C527160 ARK Artificial Intelligence & Robotics UCITS ETF 27 Mar 2024
Page last updated on: 06 Nov 2024