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: Northern Trust Investment Funds plc Reference No: C29998   Date of Authorisation 27 Nov 2003 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21810 Northern Trust Fund Managers (Ireland) Ltd   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C29999 The NT Europe (ex-UK) Equity Index Fund 27 Nov 2003 C30001 The NT Euro Government Bond Index Fund 27 Nov 2003 C30211 The NT UK Equity Index Fund 12 Feb 2004 C46919 The NT Emerging Markets Index Fund 04 Oct 2007 C53814 The NT Euro Government Inflation Linked Index Fund 29 Jun 2009 C95675 NT AC Asia ex Japan Screened Equity Index Funds 18 Apr 2012 C117716 NT Emerging Markets Screened Equity Index Fund 14 Feb 2013 C119608 The NT High Quality Euro Government Bond Index Fund 26 Apr 2013 C121701 NT Emerging Markets Quality Select Equity Fund 18 Jul 2013 C125644 NT Emerging Markets Multifactor Select Equity Fund 23 Dec 2013 C129036 The NT US High Yield Fixed Income Fund 28 Apr 2014 C168978 NT Emerging Markets Selection Equity Index Fund 27 Jun 2017 C172017 The NT World Equity Index Feeder Fund 23 Nov 2017 C173603 NT Emerging Markets Local Currency Government Bond Select Index Fund 09 Nov 2017 C186567 NT World Screened EUR Hedged Equity Index Feeder Fund 11 Jul 2019 C186572 NT World Screened Equity Index Feeder Fund 11 Jul 2019 C194027 NT Global High Yield Bond Select Index Fund 07 Aug 2019 C194028 NT Euro IG Corporate Bond Select Index Fund 07 Aug 2019 C433459 NT Emerging Markets Climate Equity Fund 03 Nov 2020 C449615 NT World Quality Low Volatility Select Equity Feeder Fund 20 May 2021 C449618 NT World Climate Equity Feeder Fund 20 May 2021 C449619 NT World Small Cap Low Carbon Equity Index Feeder Fund 20 May 2021 C451280 NT Emerging Markets Climate Equity Feeder Fund 04 Jun 2021 C456132 The NT Developed Real Estate ESG Climate Index Feeder Fund 20 Jul 2022 C462284 NT AC Asia ex Japan Climate Equity Fund 11 Nov 2021 C470762 NT World Quality Select Equity Fund 01 Apr 2022 C472974 NT Global Bond 1-5 Years Select Index Fund 30 Jun 2022 C472984 NT Global Bond Select Index Fund 30 Jun 2022 C492978 NT Global Green Bond Index Fund 26 Aug 2022 C519238 The NT Emerging Markets Natural Capital PAB Index Fund 14 Dec 2023
Page last updated on: 24 Feb 2025