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: BNP PARIBAS EASY II ICAV Reference No: C469468   Date of Authorisation 16 May 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21011 BNP Paribas Asset Management Europe   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C492587 AXA IM ACT Biodiversity Equity UCITS ETF 16 May 2022 C492588 AXA IM ACT Climate Equity UCITS ETF 16 May 2022 C499143 BNP PARIBAS EASY II Nasdaq 100 UCITS ETF 07 Sep 2022 C509792 BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF 19 Jun 2023 C517240 BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF 14 Jun 2024 C517241 BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF 28 Sep 2023 C517249 BNP PARIBAS EASY II MSCI USA PAB UCITS ETF 06 Oct 2023 C517250 BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF 17 Nov 2023 C517251 BNP PARIBAS EASY II MSCI Emerging PAB UCITS ETF 17 Nov 2023 C517270 BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF 28 Sep 2023 C530268 BNP PARIBAS EASY II MSCI World PAB UCITS ETF 12 Jun 2024 C532553 BNP PARIBAS EASY II MSCI Emerging Markets Ex-China PAB UCITS ETF 01 Jul 2024 C541049 BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF 03 Sep 2024 C541050 BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF 03 Sep 2024 C542907 BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF 30 Oct 2024 C551624 BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF 07 Mar 2025 C553513 BNP PARIBAS EASY II Global Inflation-Linked Bond Opportunities UCITS ETF 23 May 2025 C557163 BNP PARIBAS EASY II EUR Aggregate Bond Opportunities UCITS ETF 12 Aug 2025
Page last updated on: 08 May 2026