Collective Investment Scheme Register Data

Downloads

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: Mediolanum Best Brands Reference No: C23842   Date of Authorisation 27 Oct 1998 Status: UCITS 2003 Unit Trust   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C22875 Mediolanum International Funds Limited   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C23843 US Collection 27 Oct 1998 C23844 European Collection 27 Oct 1998 C23845 Pacific Collection 27 Oct 1998 C23846 Emerging Markets Collection 27 Oct 1998 C23848 Global High Yield 27 Oct 1998 C25876 Euro Fixed Income 06 Jun 2001 C25877 Equity Power Coupon Collection 06 Jun 2001 C25878 Dynamic Collection 06 Jun 2001 C47725 Mediolanum Morgan Stanley Global Selection 18 Dec 2007 C50112 Premium Coupon Collection 11 Jul 2008 C56243 Emerging Markets Multi Asset Collection 02 Mar 2010 C71949 Coupon Strategy Collection 14 Mar 2011 C87547 New Opportunities Collection 11 Aug 2011 C119958 Infrastructure Opportunity Collection 13 May 2013 C119959 Convertible Strategy Collection 13 May 2013 C119960 Mediolanum Carmignac Strategic Selection 13 May 2013 C119961 Mediolanum Invesco Balanced Risk Coupon Selection 13 May 2013 C138319 Equilibrium 16 Feb 2015 C138320 Socially Responsible Collection 16 Feb 2015 C138321 Financial Income Strategy 16 Feb 2015 C152003 Long Short Strategy Collection 15 Feb 2016 C152004 Mediolanum Fidelity Asian Coupon Selection 15 Feb 2016 C152005 European Coupon Strategy Collection 15 Feb 2016 C152006 US Coupon Strategy Collection 15 Feb 2016 C154714 Dynamic International Value Opportunity 12 May 2016 C183294 Mediolanum Innovative Thematic Opportunities 19 Sep 2018 C190318 Chinese Road Opportunity 18 Apr 2019 C190321 Global Leaders 18 Apr 2019 C190322 Emerging Markets Fixed Income 18 Apr 2019 C190323 European Small Cap Equity 18 Apr 2019 C425121 Mediolanum Global Demographic Opportunities 03 Jun 2020 C430437 Mediolanum Global Impact 02 Sep 2020 C458548 Mediolanum Circular Economy Opportunities 08 Dec 2021 C477133 Mediolanum India Opportunities 26 Jul 2022 C477138 Mediolanum Multi Asset ESG Selection 16 Jun 2022 C477139 Mediolanum Energy Transition 16 Jun 2022 C477140 Mediolanum Future Sustainable Nutrition 16 Jun 2022 C501972 Mediolanum Global Equity Style Selection 24 Apr 2023 C511708 Mediolanum Global Sustainable Bond 05 Mar 2024 C511709 Mediolanum Green Building Evolution 05 Mar 2024
Page last updated on: 19 Mar 2024