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: PassIM Structured Funds plc Reference No: C43424   Date of Authorisation 15 Nov 2006 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C123536 Protect 80 Fund 20 Sep 2013 C181986 J.P. Morgan Objetivo 2028 Fund 16 Aug 2018 C191024 J.P. Morgan Mansart European Put Write Strategy Fund 21 May 2019 C400037 Bankinter Protección Fund 20 Dec 2019 C405027 Cross Asset Trend Strategy 17 Feb 2020 C419433 Diversified Systematic Fund 08 Oct 2021 C424938 J.P. Morgan Mansart Multi-Activo Protección Fund 18 Sep 2020 C427429 Bankinter Protección 2 Fund 11 Sep 2020 C430012 Nordnet USA Index 16 Jun 2020 C430141 Nordnet Emerging Markets Index 16 Jun 2020 C430151 Nordnet Europe Index 16 Jun 2020 C430192 Nordnet Global Index 16 Jun 2020 C439676 J.P. Morgan Trend Following Strategy 12 Mar 2021 C441197 Multi-Factor Sustainable Credit Fund 28 Jul 2021 C448573 Nordnet Technology Index 21 Apr 2021 C449522 J.P. Morgan European Equity Defensive Fund 02 Jul 2021 C455810 J.P. Morgan Commodity Enhanced Beta Fund 14 Oct 2021 C466209 J.P. Morgan Obligations 2026 21 Dec 2021 C469381 J.P. Morgan Multi-Asset 90 Protection Fund 01 Mar 2022 C474304 Smart Funding 11 Jul 2022 C496333 J.P. Morgan Mansart MSCI Canada Fund 11 Oct 2022 C496935 J.P. Morgan Target Fund 2026 04 Oct 2022 C496942 MPS Target Fund 2026 10 Jan 2023 C496979 J.P. Morgan Target Fund 2029 10 Jan 2023 C505753 J.P. Morgan Target Fund I 23 Jun 2023 C505755 Target Fund 2028 04 Sep 2023 C505758 J.P. Morgan Target Fund 2027 01 Mar 2023 C510205 J.P. Morgan Fixed Income Opportunities Fund 13 Sep 2023 C515618 J.P. Morgan MAP Index Fund  26 Apr 2024 C517185 Nordnet Global Index 125 12 Sep 2023 C517248 J.P. Morgan Target Fund IV 08 Dec 2023 C519250 Zurich Bank Target I 20 Sep 2023 C519301 Fondo Horizonte 2028 06 Oct 2023 C519730 J.P. Morgan Target Maturity Bond Fund 2026 27 Sep 2023 C521737 Target Fund 2030 24 Jan 2024 C523224 J.P. Morgan Target Fund 2028 15 Dec 2023 C524993 Target 3% 2025 13 Mar 2024 C526395 Nordnet Small Cap Sweden Index 29 Jan 2024 C526399 J.P. Morgan Mansart MSCI Pacific ex JPN 29 Jan 2024 C526947 J.P. Morgan Target Maturity Multi-Asset Fund 2029 30 Jan 2024 C528441 J.P. Morgan Target Fund II 16 Jan 2024 C530161 J.P. Morgan Target Fund V 26 Feb 2024 C530775 J.P. Morgan Target Fund III 27 Mar 2024 C530975 J.P. Morgan Mansart MSCI AC World Index 03 Apr 2024 C532680 J.P. Morgan Target Maturity Bond Fund 2028 29 Jul 2024 C533342 J.P. Morgan Target Maturity Multi-Asset Fund 2029 III 09 May 2024 C533378 J.P. Morgan Target Maturity Multi-Asset Fund 2029 II 09 May 2024 C533514 Target Fund Obbligazionario HY 31 May 2024 C533515 Target Fund Obbligazionario HY Plus 31 May 2024 C533544 Target Fund Obbligazionario IG 31 May 2024 C534657 Target Fund 2030 II 26 Apr 2024 C535255 J.P. Morgan Target Return Bond 2031 23 May 2024 C535860 J.P. Morgan Flexible Smart Entry 16 Jul 2024 C541888 J.P. Morgan Mansart Euro ON Fund 29 Aug 2024 C541889 J.P. Morgan Mansart GBP ON Fund 29 Aug 2024 C541890 J.P. Morgan Mansart CHF ON Fund 29 Aug 2024 C541894 J.P. Morgan Mansart USD ON Fund 29 Aug 2024
Page last updated on: 11 Sep 2024