Collective Investment Scheme Register Data

Downloads

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: PassIM Structured Funds plc Reference No: C43424   Date of Authorisation 15 Nov 2006 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C123536 Protect 80 Fund 20 Sep 2013 C155482 J.P. Morgan Mansart Multi-Asset Protect 80 Fund 15 Jun 2016 C155483 J.P. Morgan Mansart Multi-Asset Protect 85 Fund 15 Jun 2016 C155484 J.P. Morgan Mansart Multi-Asset Protect 90 Fund 15 Jun 2016 C160357 J.P. Morgan Mansart XRP 7.5% Fund 16 Sep 2016 C171465 Erste Risk Premia Fund 29 Nov 2017 C178842 Nordnet Smart 5 Fund 11 May 2018 C178869 Nordnet Smart 10 Fund 11 May 2018 C178870 Nordnet Smart 15 Fund 11 May 2018 C181986 Liberbank Protección Fund 16 Aug 2018 C183248 Defensive European Equity Income Fund 23 Jan 2019 C191024 J.P. Morgan Mansart European Put Write Strategy Fund 21 May 2019 C400037 Bankinter Protección Fund 20 Dec 2019 C405027 Cross Asset Trend Strategy 17 Feb 2020 C419433 Diversified Systematic Fund 08 Oct 2021 C424938 J.P. Morgan Mansart Multi-Activo Protección Fund 18 Sep 2020 C427429 Bankinter Protección 2 Fund 11 Sep 2020 C430012 Nordnet Index Fund USA ESG 16 Jun 2020 C430141 Nordnet Index Fund Emerging Markets ESG 16 Jun 2020 C430151 Nordnet Index Fund Europe ESG 16 Jun 2020 C430192 Nordnet Index Fund Global ESG 16 Jun 2020 C439676 J.P. Morgan Trend Following Strategy 12 Mar 2021 C441197 Multi-Factor Sustainable Credit Fund 28 Jul 2021 C448573 Nordnet Index Fund Technology 21 Apr 2021 C449522 J.P. Morgan European Equity Defensive Fund 02 Jul 2021 C455810 J.P. Morgan Commodity Enhanced Beta Fund 14 Oct 2021
Page last updated on: 07 Dec 2021