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: FlexShares ICAV Reference No: C432491   Date of Authorisation 01 Dec 2020 Status: UCITS ICAV   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 C443705 FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF 01 Dec 2020 C443706 FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF 01 Dec 2020 C443719 FlexShares Emerging Markets Low Volatility Climate ESG UCITS ETF 05 Jan 2021 C443740 FlexShares Emerging Markets High Dividend Climate ESG UCITS ETF 05 Jan 2021 C460222 FlexShares® Listed Private Equity UCITS ETF 05 Nov 2021
Page last updated on: 19 Mar 2024