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: BlackRock Index Selection Fund Reference No: C24026 Date of Authorisation 23 Dec 1998 Status: UCITS 2003 Unit Trust Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch Sub-Funds: Reference No: Name Date of Approval C24027 iShares US Index Fund (IE) 23 Dec 1998 C24028 iShares Japan Index Fund (IE) 23 Dec 1998 C24029 iShares UK Index Fund (IE) 23 Dec 1998 C24030 iShares Europe ex-UK Index Fund (IE) 23 Dec 1998 C24031 iShares Pacific Index Fund (IE) 23 Dec 1998 C25702 iShares North America Index Fund (IE) 06 Apr 2001 C46539 BlackRock Market Advantage Strategy Fund 31 Jul 2007 C50458 iShares EMU Index Fund (IE) 14 Aug 2008 C51011 iShares Emerging Markets Index Fund (IE) 20 Oct 2008 C54924 iShares Europe Index Fund (IE) 16 Oct 2009 C57417 iShares Developed World Index Fund (IE) 07 Apr 2010 C84931 iShares Edge EM Fundamental Weighted Index Fund (IE) 23 May 2011 C98660 iShares Developed Real Estate Index Fund (IE) 28 Jun 2012 C125406 iShares Developed World ESG Screened Index Fund (IE) 06 Dec 2013 C435198 iShares Emerging Market Screened Equity Index Fund (IE) 02 Nov 2020

Page last updated on: 11 Sep 2024