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: Goldman Sachs ETF ICAV Reference No: C185688   Date of Authorisation 05 Mar 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C181982 Goldman Sachs Asset Management Fund Services Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C190337 Goldman Sachs JUST US Large Cap Equity UCITS ETF 05 Mar 2019 C190343 Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF 05 Mar 2019 C190344 Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF 05 Mar 2019 C190345 Goldman Sachs Access Treasury 0-1 Year UCITS ETF 05 Mar 2019 C190346 Goldman Sachs Access US Investment Grade Corporate Bond UCITS ETF 05 Mar 2019 C190347 Goldman Sachs Access Emerging Markets Local Currency Government Bond UCITS ETF 05 Mar 2019 C190348 Goldman Sachs Access Emerging Markets USD Government Bond UCITS ETF 05 Mar 2019 C196749 Goldman Sachs Access ESG-Enhanced Global Investment Grade Corporate Bond UCITS ETF 21 Oct 2021 C196979 Goldman Sachs Access China Government Bond UCITS ETF 27 Aug 2019 C401943 Goldman Sachs Access ESG-Enhanced Global Bond UCITS ETF 09 Mar 2021 C458034 Goldman Sachs Access ESG-Enhanced Euro Investment Grade Corporate Bond UCITS ETF 21 Oct 2021 C458041 Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF 20 Aug 2021 C458042 Goldman Sachs Access US High Yield Corporate Bond UCITS ETF 06 Oct 2021 C463731 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF 31 Mar 2022 C463746 Goldman Sachs Paris-Aligned Climate Europe Equity UCITS ETF 31 Mar 2022 C463761 Goldman Sachs Paris-Aligned Climate UK Equity UCITS ETF 31 Mar 2022 C515018 Goldman Sachs Global Green Bond UCITS ETF 27 Nov 2023
Page last updated on: 11 Sep 2024