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: T. Rowe Price ETF ICAV Reference No: C576948   Date of Authorisation 10 Sep 2026 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C591821 T. Rowe Price Integrated Global Developed Equity UCITS ETF 10 Sep 2026 C591823 T. Rowe Price Integrated Global Equity UCITS ETF 10 Sep 2026 C591824 T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF 10 Sep 2026
Page last updated on: 16 Oct 2026