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: Invesco EUR Government and Related Green Transition UCITS ETF Reference No: C504021   Date of Approval 03 Apr 2023 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C51403 Invesco Investment Management Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C143973 Invesco Markets II plc 12 Jan 2016
Page last updated on: 11 Sep 2024