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: UBS (Irl) Fund Solutions plc Reference No: C64099   Date of Authorisation 25 Jun 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C66750 UBS BBG Commodity Index SF UCITS ETF 27 Oct 2010 C66751 UBS CMCI Composite SF UCITS ETF 27 Oct 2010 C69381 UBS S&P 500 SF UCITS ETF 13 Dec 2010 C69382 UBS MSCI USA SF UCITS ETF 13 Dec 2010 C72874 UBS MSCI EM SF UCITS ETF 21 Apr 2011 C100216 UBS MSCI AC Asia Ex Japan SF UCITS ETF 14 Aug 2012 C142615 UBS MSCI ACWI SF UCITS ETF 15 Jul 2015 C153040 UBS CMCI Ex-Agriculture SF UCITS ETF 16 Mar 2016 C168971 UBS BBG Commodity CMCI SF UCITS ETF 16 May 2017 C397760 UBS MSCI China A SF UCITS ETF 31 Dec 2019 C397761 UBS CMCI Commodity Carry SF UCITS ETF 31 Dec 2019 C423002 UBS US Equity Defensive Put Write SF UCITS ETF 01 Jul 2020 C423003 UBS US Equity Defensive Covered Call SF UCITS ETF 01 Jul 2020 C425273 UBS Euro Equity Defensive Put Write SF UCITS ETF 01 Jul 2020 C425274 UBS Euro Equity Defensive Covered Call SF UCITS ETF 01 Jul 2020 C435451 UBS MSCI USA SF Index Fund 28 Sep 2020 C440114 UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF 21 Jan 2021 C511165 UBS CMCI Future Commodity SF UCITS ETF 18 May 2023 C551796 UBS S&P 500 Equal Weight SF UCITS ETF 14 Feb 2025 C555348 UBS EUR Overnight Rate SF UCITS ETF 14 May 2025 C555349 UBS GBP Overnight Rate SF UCITS ETF 14 May 2025 C555350 UBS USD Overnight Rate SF UCITS ETF 14 May 2025
Page last updated on: 04 Jun 2025