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).

Approved sub-fund of a UCITS
Name: Purpose Enterprise Software ESG-S UCITS ETF Reference No: C451733   Date of Approval 07 Jul 2021 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C178709 Hanetf Management Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C178625 HANetf ICAV 31 Aug 2018
Page last updated on: 06 Nov 2024