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: Royal London Asset Management Funds plc Reference No: C29355   Date of Authorisation 08 Apr 2003 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C29356 Royal London Sterling Extra Yield Bond Fund 08 Apr 2003 C117688 Royal London Global High Yield Bond Fund 11 Feb 2013 C117689 Royal London Short Duration Global High Yield Bond Fund 11 Feb 2013 C135532 Royal London Absolute Return Government Bond Fund 07 Nov 2014 C148205 Royal London Global Bond Opportunities Fund 07 Dec 2015 C176017 Royal London Sterling Liquidity Money Market Fund 11 Apr 2018 C438673 Royal London Global Sustainable Credit Fund 08 Jan 2021 C448024 Royal London Global Sustainable Equity Fund (IRL) 04 Jun 2021 C449493 Royal London Global Equity Select Fund (IRL) 09 Sep 2021 C449494 Royal London Global Equity Diversified Fund (IRL) 04 Jun 2021 C451357 Royal London Multi Asset Balanced Fund (IRL) 30 Jul 2021 C451359 Royal London Multi Asset Defensive Fund (IRL) 30 Jul 2021 C451360 Royal London Multi Asset Growth Fund (IRL) 30 Jul 2021 C451361 Royal London Multi Asset Adventurous Fund (IRL) 30 Jul 2021 C451371 Royal London European Sustainable Credit Fund 04 Jun 2021 C474462 Royal London Global Equity Enhanced Fund 27 Sep 2022 C492974 Royal London Global Equity Transitions Fund 27 Sep 2022 C498408 Royal London Short Duration Emerging Markets Corporate Bond Fund 22 Mar 2023 C499113 Royal London Emerging Markets Corporate Bond Fund 22 Mar 2023 C521789 Royal London US Equity Fund 05 Mar 2024
Page last updated on: 19 Mar 2024