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 Global Funds plc Reference No: C41655   Date of Authorisation 30 Jun 2006 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 C41656 The Sterling Fund 30 Nov 2018 C41657 The U.S. Dollar Fund 30 Jun 2006 C50611 The Euro Liquidity Fund 19 Sep 2008 C185054 The Sterling Conservative Ultra Short ESG Fund 20 Jun 2019 C438088 The Sterling Ultra Short ESG Fund 19 Oct 2020
Page last updated on: 19 Mar 2024