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: State Street Global Advisors Gross Roll Up Unit Trust Reference No: C29850 Date of Authorisation 24 Oct 2003 Status: UCITS 2003 Unit Trust Notes: AIFM: Reference Number Name Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C29851 State Street GRU Euro Index Equity Fund 24 Oct 2003 C29852 State Street GRU World ex Euro Index Equity Fund 24 Oct 2003 C29853 State Street GRU EMU Bond Index Fund 24 Oct 2003 C29854 State Street GRU Euro Cash Fund 24 Oct 2003 C131689 State Street GRU Euribor Plus Fund 08 Jul 2014

Page last updated on: 19 Mar 2024