Collective Investment Scheme Register Data

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: Jupiter Asset Management Series plc Reference No: C23139 Date of Authorisation 10 Oct 1997 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C181816 Jupiter Asset Management Europe Limited Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY Sub-Funds: Reference No: Name Date of Approval C23507 Jupiter China Equity Fund 21 Apr 1998 C25214 Jupiter Asia Pacific Income Fund (IRL) 12 Sep 2000 C25217 Jupiter Merian World Equity Fund 12 Sep 2000 C26648 Jupiter Merian North American Equity Fund (IRL) 08 Mar 2002 C26654 Jupiter Global Fixed Income Fund 08 Mar 2002 C29738 Jupiter Emerging Market Debt Fund 01 Sep 2003 C64344 Jupiter Global Emerging Markets Focus Fund 20 Jul 2010 C69990 Merian Asian Equity Income Fund 10 Jan 2011 C69991 Jupiter Emerging Market Debt Income Fund 10 Jan 2011 C124877 Jupiter UK Alpha Fund (IRL) 08 Nov 2013 C124911 Jupiter UK Smaller Companies Focus Fund 08 Nov 2013 C124914 Jupiter UK Dynamic Long Short Equity Fund 08 Nov 2013 C124915 Jupiter Merian Global Equity Absolute Return Fund 08 Nov 2013 C124916 Jupiter Strategic Absolute Return Bond Fund 08 Nov 2013 C135034 Jupiter Europe (ex UK) Smaller Companies Fund 31 Oct 2014 C142580 Jupiter Merian Global Equity Income Fund (IRL) 13 Jul 2015 C152269 Jupiter Gold & Silver Fund 24 Feb 2016 C153611 Jupiter UK Specialist Equity Fund 07 Apr 2016 C167630 Jupiter Financials Contingent Capital Fund 13 Jul 2017 C506211 Jupiter Global Emerging Markets Focus ex China Fund 28 Jun 2023 C519642 Jupiter Systematic Consumer Trends Fund 23 Nov 2023 C519643 Jupiter Systematic Physical World Fund 23 Nov 2023 C519644 Jupiter Systematic Demographic Opportunities Fund 23 Nov 2023 C519645 Jupiter Systematic Disruptive Technology Fund 23 Nov 2023 C519646 Jupiter Systematic Healthcare Innovation Fund 23 Nov 2023

Page last updated on: 06 Nov 2024