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: SSGA SPDR ETFs Europe I plc Reference No: C71727   Date of Authorisation 07 Mar 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C716 State Street Global Advisors Europe Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C71728 SPDR MSCI ACWI UCITS ETF 07 Mar 2011 C71729 SPDR MSCI ACWI IMI UCITS ETF 07 Mar 2011 C71730 SPDR MSCI Emerging Markets UCITS ETF 07 Mar 2011 C71731 SPDR MSCI Emerging Markets Small Cap UCITS ETF 07 Mar 2011 C71732 SPDR MSCI EM Asia UCITS ETF 07 Mar 2011 C71735 SPDR Bloomberg Global Aggregate Bond UCITS ETF 07 Mar 2011 C71736 SPDR Bloomberg Euro Aggregate Bond UCITS ETF 07 Mar 2011 C71737 SPDR Bloomberg Euro Government Bond UCITS ETF 07 Mar 2011 C71738 SPDR Bloomberg Euro Corporate Bond UCITS ETF 07 Mar 2011 C71740 SPDR Bloomberg UK Gilt UCITS ETF 07 Mar 2011 C71741 SPDR Bloomberg Sterling Corporate Bond UCITS ETF 07 Mar 2011 C71742 SPDR Bloomberg U.S. Aggregate Bond UCITS ETF 07 Mar 2011 C71743 SPDR Bloomberg U.S. Treasury Bond UCITS ETF 07 Mar 2011 C71745 SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 07 Mar 2011 C88534 SPDR Bloomberg 1-5 Year Gilt UCITS ETF 14 Sep 2011 C88535 SPDR Bloomberg 15+ Year Gilt UCITS ETF 14 Sep 2011 C88536 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 14 Sep 2011 C88538 SPDR Bloomberg Euro High Yield Bond UCITS ETF 14 Sep 2011 C88539 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 14 Sep 2011 C88540 SPDR S&P U.S. Dividend Aristocrats UCITS ETF 14 Sep 2011 C91851 SPDR S&P 400 U.S. Mid Cap UCITS ETF 19 Dec 2011 C93165 SPDR S&P Euro Dividend Aristocrats UCITS ETF 09 Feb 2012 C93166 SPDR S&P UK Dividend Aristocrats UCITS ETF 09 Feb 2012 C93167 SPDR FTSE UK All Share UCITS ETF 09 Feb 2012 C93436 SPDR S&P 500 UCITS ETF 23 Feb 2012 C100019 SPDR Dow Jones Global Real Estate UCITS ETF 10 Aug 2012 C102193 SPDR S&P 500 Low Volatility UCITS ETF 24 Aug 2012 C112159 SPDR MSCI EMU UCITS ETF 09 Jan 2013 C118909 SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF 04 Apr 2013 C119221 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 15 Apr 2013 C119222 SPDR S&P Global Dividend Aristocrats UCITS ETF 15 Apr 2013 C122297 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF 31 Jul 2013 C122298 SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 31 Jul 2013 C122299 SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 31 Jul 2013 C122300 SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF 31 Jul 2013 C137436 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 08 Jan 2015 C145497 SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF 02 Nov 2015 C145498 SPDR Bloomberg U.S. TIPS UCITS ETF 02 Nov 2015 C145499 SPDR MSCI Japan UCITS ETF 02 Nov 2015 C149660 SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF 29 Jan 2016 C149662 SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF 29 Jan 2016 C149663 SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF 29 Jan 2016 C149668 SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF 29 Jan 2016 C149669 SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF 29 Jan 2016 C184985 SPDR MSCI World UCITS ETF 04 Jan 2019 C193866 SPDR Bloomberg 1-3 Month T-Bill UCITS ETF 28 Jun 2019 C397881 SPDR S&P 500 ESG Leaders UCITS ETF 11 Nov 2019 C420133 SPDR STOXX Global Low Volatility UCITS ETF 22 Apr 2020 C427788 SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 09 Sep 2020 C427791 SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 09 Sep 2020 C451056 SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 13 May 2021 C451057 SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 13 May 2021 C451071 SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF 13 May 2021 C458794 SPDR Bloomberg China Treasury Bond UCITS ETF 22 Sep 2021 C464579 SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF 08 Dec 2021
Page last updated on: 19 Mar 2024