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 C30003 The NT Index Linked Bond Index Fund 27 Nov 2003 C30005 The NT Japan Equity Index Fund 27 Nov 2003 C30006 The NT Pacific (ex-Japan) Equity Index Fund 27 Nov 2003 C30211 The NT UK Equity Index Fund 12 Feb 2004 C30212 The NT North America 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 C90879 The NT Frontier Markets Index Fund 23 Nov 2011 C95675 The NT All Country Asia Ex Japan Custom ESG Equity Index Fund 18 Apr 2012 C117716 The NT Emerging Markets Custom ESG Equity Index Fund 14 Feb 2013 C119608 The NT High Quality Euro Government Bond Index Fund 26 Apr 2013 C121701 The NT Emerging Markets Quality Low Carbon Fund 18 Jul 2013 C125644 The NT Emerging Markets Multifactor ESG Fund 23 Dec 2013 C129036 The NT US High Yield Fixed Income Fund 28 Apr 2014 C131569 The NT Emerging Markets Custom ESG Feeder Fund 07 Jul 2014 C168978 The NT Emerging Markets ESG Leaders Equity Index Fund 27 Jun 2017 C172017 The NT World Equity Index Feeder Fund 23 Nov 2017 C173603 The NT EM Local Currency Government ESG Bond Index Fund 09 Nov 2017 C186567 The NT World Custom ESG EUR Hedged Equity Index Feeder Fund 11 Jul 2019 C186572 The NT World Custom ESG Equity Index Feeder Fund 11 Jul 2019 C194027 The NT Global High Yield ESG Bond Index Fund 07 Aug 2019 C194028 The NT Euro Investment Grade Corporate ESG Bond Index Fund 07 Aug 2019 C433459 The NT Emerging Markets Green Transition Index Fund 03 Nov 2020 C449615 The NT Quality Low Vol Low Carbon World Feeder Fund 20 May 2021 C449618 The NT World Green Transition Index Feeder Fund 20 May 2021 C449619 The NT World Small Cap ESG Low Carbon Index Feeder Fund 20 May 2021 C451280 The NT Emerging Markets Green Transition Index Feeder Fund 04 Jun 2021 C456132 The NT Developed Real Estate ESG Climate Index Feeder Fund 20 Jul 2022 C462284 The NT AC Asia ex Japan Green Transition Index Fund 11 Nov 2021 C470762 The NT World Quality ESG Fund 01 Apr 2022 C472974 The NT Global Bond 1-5 Years ESG Climate Index Fund 30 Jun 2022 C472984 The NT Global Bond ESG Climate Index Fund 30 Jun 2022 C492978 The 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: 06 Nov 2024