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: KBI Funds ICAV Reference No: C35553   Date of Authorisation 10 Sep 2004 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C23576 Amundi Ireland Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C47823 KBI Water Fund 31 Jan 2008 C47825 KBI Global Energy Transition Fund 31 Jan 2008 C50061 KBI Developed Equity Fund 08 Jul 2008 C53844 KBI Global Resource Solutions Fund 01 Jul 2009 C64722 KBI Emerging Markets Equity Fund 29 Jul 2010 C69789 KBI Eurozone Equity Fund 22 Dec 2010 C69790 KBI 50/50 Global/Eurozone Equity Fund 22 Dec 2010 C69791 KBI Global Equity Fund 22 Dec 2010 C123996 KBI North America Equity Fund 11 Oct 2013 C139752 KBI ACWI Equity Fund 10 Apr 2015 C158843 KBI Integris Global Equity Fund 24 Aug 2016 C165510 KBI Global Small Cap Equity Fund 18 Jan 2017 C172013 KBI Global Sustainable Infrastructure Fund 21 Sep 2017 C191305 KBI Eco Water Fund (ICAV) 23 May 2019 C195564 KBI Diversified Growth Fund 23 Oct 2019 C511684 KBI Circular Economy Fund 31 Aug 2023
Page last updated on: 06 Nov 2024