Collective Investment Scheme Register Data

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: Northern Trust UCITS Common Contractual Fund Reference No: C92534 Date of Authorisation 20 Jan 2012 Status: UCITS Common Contractual Fund Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21810 Northern Trust Fund Managers (Ireland) Ltd Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C92537 Northern Trust World Equity Index Fund 20 Jan 2012 C92541 NT Europe Screened Equity Index Fund 20 Jan 2012 C92542 Northern Trust World EUR Hedged Equity Index Fund 20 Jan 2012 C99390 NT World Screened Equity Index Fund 19 Jul 2012 C99391 NT World High Dividend Select Equity Fund 19 Jul 2012 C128341 NT World Screened EUR Hedged Equity Index Fund 31 Mar 2014 C136210 Northern Trust North America Value ESG Fund 28 Nov 2014 C136211 NT Europe Value Select Equity Fund 28 Nov 2014 C137438 Northern Trust Developed Real Estate Index Fund 09 Jan 2015 C148213 NT North America Screened Equity Index Fund 09 Dec 2015 C168979 NT World Selection Equity Index Fund 27 Jun 2017 C190761 NT World Small Cap Low Carbon Equity Index Fund 04 Jun 2019 C194843 NT World Climate Equity Fund 04 Sep 2019 C422433 NTCM Europe Low Carbon Plus Equity Index Fund 22 Apr 2020 C443861 NTCM World Low Carbon Plus Equity Index Fund 17 Feb 2021 C445265 NT World Quality Low Volatility Select Equity Fund 10 Mar 2021 C456095 Northern Trust Developed Real Estate ESG Climate Index Fund 20 Jul 2022 C490617 NT World PAB Plus Equity Index Fund 13 Oct 2022 C493061 NT World PAB Plus Equity Select Index Fund 13 Oct 2022

Page last updated on: 24 Feb 2025