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).

Approved sub-fund of a UCITS
Name: JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF Reference No: C477169   Date of Approval 17 Jun 2022 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133327 JPMorgan Asset Management (Europe) S.A.R.L   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C171821 JPMorgan ETFs (Ireland) ICAV 28 Sep 2017
Page last updated on: 11 Sep 2024