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: FinEx Funds ICAV Reference No: C55449   Date of Authorisation 04 Dec 2009 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C111913 FinEx Tradable Russian Corporate Bonds UCITS ETF 13 Jul 2020 C123932 FinEx Germany UCITS ETF 13 Jul 2020 C123991 FinEx USA Information Technology UCITS ETF 13 Jul 2020 C123992 FinEx USA UCITS ETF 13 Jul 2020 C125321 FinEx China UCITS ETF 13 Jul 2020 C129224 FinEx Cash Equivalents UCITS ETF 13 Jul 2020 C152258 FinEx Russian RTS Equity UCITS ETF 13 Jul 2020 C397893 FinEx Global Equity UCITS ETF 13 Jul 2020 C449422 FinEx Developed Markets ex-USA UCITS ETF 30 Mar 2021 C449423 FinEx Fallen Angels UCITS ETF 30 Mar 2021 C451390 FinEx Video Gaming and eSports UCITS ETF 12 May 2021 C451392 FinEx US TIPS UCITS ETF 12 May 2021 C460251 FinEx Emerging Markets ex-Chindia UCITS ETF 12 Nov 2021 C460253 FinEx US REIT UCITS ETF 12 Nov 2021 C469117 FinEx Blockchain UCITS ETF 04 Feb 2022
Page last updated on: 06 Nov 2024