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: Fisher Investments Institutional Funds plc Reference No: C84209   Date of Authorisation 10 May 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C84210 FI Institutional Emerging Markets Equity Selection Fund 10 May 2011 C84211 FI Institutional Emerging Markets Equity Fund 10 May 2011 C138437 Fisher Investments Institutional Frontier Markets Equity Fund 18 Feb 2015 C144380 FIE All-Purpose Fund 22 Sep 2015 C144381 FI Institutional Global Small Cap Equity Fund 22 Sep 2015 C144382 Fl Institutional US Small Cap Core Equity Selection Fund 22 Sep 2015 C155146 Fl Institutional Global Equity High Yield Fund 27 May 2016 C155147 Fl Institutional Global Developed Concentrated Equity Selection Fund 27 May 2016 C155148 FI Institutional European Equity Fund 27 May 2016 C155149 Fl Institutional Global Equity Selection Fund 27 May 2016 C155150 FI Institutional Global Developed Equity Fund 27 May 2016 C168321 FI Institutional Global Developed Equity Selection Fund 01 Nov 2017 C168326 Fl Institutional US Small and Mid-Cap Core Equity Fund 01 Nov 2017 C175712 Fisher Investments Institutional Emerging Markets Equity Fund (Cash Limit) 21 May 2018 C181981 Fl Institutional US Equity Selection Fund 15 Nov 2018 C195641 FI Institutional Emerging Markets Hard Currency Government Bond Fund 03 Feb 2020 C195642 FI Institutional China A-Shares Equity Fund 03 Feb 2020 C195644 Fl Institutional US High Yield Bond Fund 03 Feb 2020 C195645 FI Institutional Global Sustainable Equity Impact Fund 03 Feb 2020 C195646 FI Institutional Emerging Markets Responsible Equity Fund 17 Jan 2020 C195647 Fisher Investments Institutional Emerging Markets Concentrated Equity ESG Fund 03 Feb 2020 C196701 Fl Institutional Quantitative Global Equity Selection Fund 03 Feb 2020 C400000 Fl Institutional US All Cap Equity Selection Fund 22 Jan 2020 C439838 Fisher Investments Institutional Emerging Markets Sustainable Equity Impact ESG Fund 10 Mar 2021 C439839 FI Institutional Global Small Cap Equity Selection Fund 10 Mar 2021 C439840 Fisher Investments Institutional Global Low Volatility Equity Fund 10 Mar 2021 C536097 Fl Institutional Global ex-US Equity Selection Fund 11 Oct 2024 C557594 FI Institutional Global Responsible Equity ESG Fund 21 Aug 2025 C558261 FI Institutional Global Developed Equity ESG Values Fund 21 Aug 2025
Page last updated on: 28 Aug 2025