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: 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 Northern Trust Europe Custom ESG Equity Index Fund 20 Jan 2012 C92542 Northern Trust World EUR Hedged Equity Index Fund 20 Jan 2012 C99390 Northern Trust World Custom ESG Equity Index Fund 19 Jul 2012 C99391 Northern Trust High Dividend ESG World Equity Fund 19 Jul 2012 C128341 Northern Trust World Custom ESG EUR Hedged Equity Index Fund 31 Mar 2014 C136210 Northern Trust North America Value ESG Fund 28 Nov 2014 C136211 Northern Trust Europe Value ESG Fund 28 Nov 2014 C137438 Northern Trust Developed Real Estate Index Fund 09 Jan 2015 C148213 Northern Trust North America Custom ESG Equity Index Fund 09 Dec 2015 C168979 Northern Trust World ESG Leaders Equity Index Fund 27 Jun 2017 C190761 Northern Trust World Small Cap ESG Low Carbon Index Fund 04 Jun 2019 C194843 Northern Trust World Green Transition Index Fund 04 Sep 2019 C422433 NT Europe SDG Screened Low Carbon Index Fund 22 Apr 2020 C443861 NT World SDG Screened Low Carbon Index Fund 17 Feb 2021 C445265 Northern Trust Quality Low Vol Low Carbon World Fund 10 Mar 2021 C456095 Northern Trust Developed Real Estate ESG Climate Index Fund 20 Jul 2022 C490617 Northern Trust World Natural Capital Paris-Aligned Equity Index Fund 13 Oct 2022 C493061 Northern Trust World Natural Capital PAB Index Fund II 13 Oct 2022
Page last updated on: 19 Mar 2024