Funds Authorised in July 2010
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Schemes Authorised in July 2010
Skyline Umbrella Fund plc
Midas Global Fund
6 July 2010
6 July 2010
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
Cramer Rosenthal McGlynn UCITS plc
CRM Global Opportunities
CRM US Equity Opportunities
22 July 2010
22 July 2010
22 July 2010
Citibank International plc
1 North Wall Quay
Dublin 1
FundLogic Alternatives plc
Emerging Markets Equity Fund
27 July 2010
27 July 2010
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Altrinsic Funds plc
Altrinsic Global Equity Fund
29 July 2010
29 July 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Designated Investment Companies Authorised in July 2010
Almundi Hedge Lynx Fund plc #
Fund B#
9 July 2010
9 July 2010
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Seventh Private Equity Investment s plc#§
Nordic Cleantech Private Equity Sub-Fund†#
Seventh Private Equity Portfolio I Sub-Fund†#
9 July 2010
9 July 2010
9 July 2010
ABN AMRO Custodial Services (Ireland) Limited
Fortis House
Park Lane
Spencer Dock
Dublin 1
Unit Trusts Authorised in July 2010
SC New Targets Funds#§
SC Target D Fund#§
SC Target O FundØ#
1 July 2010
1 July 2010
1 July 2010
Swiss Capital Invest Holding (Dublin) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in July 2010
Fund
Date of
Authorisation
Management Company
Trustee
9 July 2010
Amundi Investment Solutions Ireland Limited
5th Floor
75 St Stephen’s Green
Dublin 2
CACEIS Bank Luxembourg
One Custom House Plaza
IFSC
Dublin 1
Date of
Authorisation
Management Company
Trustee
Source Markets plc
AEX Source ETF
ATX Source ETF
Dow Jones Global Select Dividend Source ETF
Dow Jones Global Titans Source ETF
Dow Jones UAE Select Source ETF
FTSE All Share Source ETF
MSCI EMU Small Cap Source ETF
MSCI France Source ETF
MSCI Japan Small Cap Source ETF
TOPIX Source ETF
22 December 2008
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
1 July 2010
Source Investment Management Limited
75 St Stephen’s Green
Dublin 2
The Governor and Company of the Bank of Ireland
40 Mespil Road
Dublin 4
Wellington Management Portfolios (Dublin) plc
Emerging Markets Local Equity Portfolio
22 December 1998
7 July 2010
PLURIMA Funds
PLURIMA PairsTech Bond Premium Fund
5 March 2001
8 July 2010
Unit Trusts Authorised in July 2010 ctd
Almundi Hedge Lynx Master Fund#
Common Contractual Funds Authorised in July 2010 – N/A
Sub Funds Authorised in July 2010
Sub-Fund
UCITS Sub-Funds Authorised in July 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
European and Global Investments Limited
17 Upper Pembroke Street
Dublin 2
RBC Dexia Investor Services Bank S.A.
George’s Quay House
Townsend Street
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in July 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in July 2010 (ctd)
HBSC ETFs plc
HSBC MSCI BRAZIL ETF
HSBC S&P BRIC 40 ETF
HSBC MSCI CHINA ETF
HSBC MSCI EM FAR EAST ETF
HSBC MSCI PACIFIC ex JAPAN ETF
15 June 2009
8 July 2010
8 July 2010
16 July 2010
16 July 2010
16 July 2010
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
BlackRock Institutional Pooled Funds plc
BlackRock Global Equity Focus Fund
10 January 2003
15 July 2010
BlackRock Investment Management (Dublin) Limited State Street Custodial Services (Ireland) Limited
First Floor
78 Sir John Rogerson’s Quay
Fitzwilton House
Dublin 2
Wilton Place
Dublin 2
CS ETF (IE) plc
CS ETF (IE) on SCI 300
CS ETF (IE) on MSCI Australia
CS ETF (IE) on MSCI Brazil
CS ETF (IE) on MSCI Chile
CS ETF (IE) on MSCI EM Asia
CS ETF (IE) on MSCI EM EMEA
CS ETF (IE) on MSCI EM Latin America
CS ETF (IE) on MSCI India
CS ETF (IE) on MSCI Korea
CS ETF (IE) on MSCI Mexico Capped
CS ETF (IE) on MSCI Russia
CS ETF (IE) on MSCI South Africa
CS ETF (IE) on MSCI Taiwan
26 May 2009
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
15 July 2010
Credit Suisse Fund Management Company
(Ireland) Limited
15-16 Fitzwilliam Place
Dublin 2
Fabien Pictet & Partners Global Funds plc
FPP Global Endeavour Developed Market Fund
4 September 2009
16 July 2010
New Capital UCITS Fund plc
New Capital US Growth Fund
1 August 2003
16 July 2010
BNY Mellon Trust Company (Ireland) Limited
Harcourt Building
Harcourt Street
Dublin 2
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
New Capital Fund Management Limited
George’s Court
54-62 Townsend Street
Dublin 2
ABN AMRO Custodial Services (Ireland) Limited
Fortis House
Park Lane
Spencer Dock
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in July 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in July 2010 (ctd)
GMO Funds plc
GMO Quality Investment Fund
20 December 2001
19 July 2010
Brown Brothers Harriman Trustee Services (Ireland) Limtied
Styne House
Hatch Street
Dublin 2
PRIMA Funds plc
PRIMA Bond 2013/2
PRIMA Bond 2015 MultiCorporate Dinamico
PRIMA Bond 2015 MultiCorporate/2
PRIMA Bond 2016 MultiCorporate
PRIMA Garantito Azionario Emergenti
PRIMA Garantito Azionario Globale
PRIMA Garantito PAC Performance
PRIMA PORTOSICURO CEDOLA Globale 2015
PRIMA PORTOSICURO CEDOLA Indici Settoriali 2015
PRIMA PORTOSICURO CEDOLA Mercati Emergenti 2015
PRIMA PORTOSICURO CRESCITA Globale 2015
24 September 1999
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
20 July 2010
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
Skandia Global Funds
Skandia Global Emerging Markets Fund
10 October 1997
20 July 2010
Concept Fund Solutions plc
db x-trackers Dax® ETF
db x-trackers Euro STOXX 50® ETF (DR)
db x-trackers FTSE 100 ETF
db x-trackers FTSE 250 ETF
db x-trackers iBoxx Liquid USD Convertible Bond Index ETF
db x-trackers MSCI Europe TRN Index ETF
db x-trackers MSCI Japan TRN Index ETF
db x-trackers MSCI USA TRN Index ETF
db x-trackers MSCI World TRN Index ETF
db EUR Liquid Corporate 12.5 Listed Index Fund
15 December 2004
23 July 2010
23 July 2010
23 July 2010
23 July 2010
23 July 2010
23 July 2010
23 July 2010
23 July 2010
23 July 2010
28 July 2010
Muzinich Funds
ShortDurationHighYield Fund
8 May 1998
23 July 2010
Skandia Fund Management (Ireland) Limited
Iveagh Court-Block E
6/8 Harcourt Road
Dublin 2
Citibank International plc
1 North Wall Quay
Dublin 1
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Muzinich & Co. (Ireland) Limited
33 Sir John Rogerson’s Quay
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in July 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
BNY Mellon Global Funds, plc
BNY Mellon Global Equity Higher Income Fund
BNY Mellon Global Dynamic Bond Fund
BNY Mellon Latin America Infrastructure Fund
14 March 2001
26 July 2010
30 July 2010
30 July 2010
BNY Mellon Global Management Limited
33 Sir John Rogerson’s Quay
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Harcourt Building
Harcourt Street
Dublin 2
NewSmith Investment Funds plc
NewSmith Global Absolute Return Fund
NewSmith Global Alpha Fund
NewSmith Global Emerging Markets Absolute Return Fund
NewSmith Global Financials Absolute Return Fund
1 July 2004
27 July 2010
27 July 2010
27 July 2010
27 July 2010
BNY Mellon Trust Company (Ireland) Limtied
Harcourt Building
Harcourt Street
Dublin 2
Enovara plc
Flex Europe Index Linked Fund
20 September 2005
28 July 2010
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Nuveen Global Investors Fund plc
Nuveen Tradewinds Global All-Cap ESG Fund
Nuveen Tradewinds Value Opportunities Fund
Nuveen Winslow Large-cap Growth Fund
27 August 2009
28 July 2010
28 July 2010
28 July 2010
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
KBCAM Institutional Fund plc
KBC Dividend Plus Emerging Markets Fund
10 September 2004
29 July 2010
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
UCITS Sub-Funds Authorised in July 2010 (ctd)
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Sub Funds Authorised in July 2010
Sub-Fund
Date of
Authorisation
Management Company
Trustee
Designated Investment Company Sub-Funds Authorised in July 2010
36 South Funds plc#
The 36 South Black Orlov Fund#
23 June 2010
1 July 2010
SEI Investments Trustee & Custodial Services (Ireland) Ltd
Styne House, 2nd Floor
Upper Hatch Street
Dublin 2
Goldman Sachs Institutional Funds plc#
Goldman Sachs Kokusai Equity Master Fund#
28 June 1999
8 July 2010
BNY Mellon Trust Company (Ireland) Limited
Harcourt Building
Harcourt Street
Dublin 2
Unit Trust Sub-Funds Authorised in July 2010 – N/A
Common Contractual Fund Sub-Funds Authorised in July 2010 – N/A
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Fund data for July 2010
All funds
At 30 June 2010
New Authorisations
during month
Funds
Funds
including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds including
sub-funds
UCITS
391
2,784
4
74
0
3
395
2,855
NU - Unit Trusts
167
676
2
3
0
6
169
673
414
1,186
2
5
0
6
416
1,185
0
0
0
0
0
0
0
0
7
25
0
0
0
0
7
25
3
3
0
0
0
0
3
3
982
4,674
8
82
0
15
990
4,741
391
100
2,784
448
4
0
74
0
0
0
3
2
395
100
2,855
446
NU – PIF
86
209
0
0
0
0
86
209
NU - QIF
402
1,230
4
8
0
10
406
1,228
3
0
0
0
0
3
3
4,674
8
82
0
15
990
4,741
NU – Designated
Investment Companies
NU –ILP
NU – Common
Contractual Funds
Non-Designated
Investment Companies
Aggregate
Revocations during month
Total authorised as at
31 July 2010
Funds by Category
UCITS
NU - Retail
Non-Designated
Investment Companies
Aggregate
3
982
NU – Non-UCITS Fund
* This fund may be marketed to Professional Investors only in accordance with the Financial Regulator’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Financial Regulator as a closed-ended scheme.
Ø This fund was authorised by the Financial Regulator as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Financial Regulator’s notice NU 24 and therefore a minimum subscription of Euro 250,000 is required.
§ This fund was authorised by the Financial Regulator as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.