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: Robeco UCITS ICAV Reference No: C533374   Date of Authorisation 04 Sep 2024 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C24937 Robeco Institutional Asset Management BV   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C545282 Robeco 3D Global Equity UCITS ETF 04 Sep 2024 C545283 Robeco 3D EM Equity UCITS ETF 04 Sep 2024 C545284 Robeco 3D US Equity UCITS ETF 04 Sep 2024 C545285 Robeco 3D European Equity UCITS ETF 04 Sep 2024 C545286 Robeco Dynamic Theme Machine UCITS ETF 04 Sep 2024
Page last updated on: 11 Sep 2024