Funds Authorised in February 2011
Fund
Date of
Authorisation
Management Company
Trustee
Architas Multi-Manager Global Funds Unit Trust
Architas GF Developed Asia ex Japan Equity Index Fund
Architas GF Eurozone Equity Index Fund
Architas GF Global Bond Index Fund
Architas GF UK 100 Equity Index Fund
Architas GF UK Gilt Index Fund
Architas GF US Equity Index Fund
16 February 2011
16 February 2011
16 February 2011
16 February 2011
16 February 2011
16 February 2011
16 February 2011
Architas Multi-Manager Europe Limited
Fitzwilton House
Wilton Place
Dublin 2
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
HEXAM Capital Funds plc
HEXAM Emerging Europe Fund
HEXAM Global Emerging Markets Fund
23 February 2011
23 February 2011
23 February 2011
UCITS Schemes Authorised in February 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Designated Investment Companies Authorised in February 2011
Nevsky Fund plc
1 February 2011
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Forten Investment Funds plc
Forten Strategic Equity Fund
4 February 2011
4 February 2011
Daiwa Europe Trustees Ireland Limited
Block 5
Harcourt Centre
Harcourt Road
Dublin 2
IMAP Saturn plc
17 February 2011
Société Générale SA
3rd Floor
IFSC House
IFSC
Dublin 1
Havenport Asset Management plc
Havenport Pacific Ex Japan Fund
21 February 2011
21 February 2011
Citco Bank Nederland NV
Custom House Plaza Block 3
IFSC
PO Box 6639
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in February 2011
Fund
Date of
Authorisation
Designated Investment Companies Authorised in February 2011(ctd)
GlobalReach New Horizons Fund plc
Consilium Frontier Equity Opportunities Fund
Management Company
18 February 2011
18 February 2011
Trustee
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Unit Trusts Authorised in February 2011 – N/A
Common Contractual Funds Authorised in February 2011 – N/A
Sub Funds Authorised in February 2011
UCITS Sub-Funds Authorised in February 2011
Treligga plc
Ardevora Global Equity Fund
Ardevora UK Equity Fund
15 December 2010
4 February 2011
4 February 2011
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
HSBC ETFs plc
HSBC MSCI MEXICO CAPPED ETF
HSBC MSCI MALAYSIA CAPPED ETF
HSBC MSCI INDONESIA CAPPED ETF
HSBC MSCI TAIWAN CAPPED ETF
15 June 2009
10 February 2011
25 February 2011
25 February 2011
25 February 2011
HSBC Institutional Trust Services (Ireland) Limited
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
PIMCO Select Funds plc
UK Income Bond Fund
22 June 2010
14 February 2011
Pimco Global Advisors (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
PIMCO Funds: Global Investors Series plc
Euro Income Bond Fund
28 January 1998
14 February 2011
Pimco Global Advisors (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Upper Hatch Street
Dublin 2
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in February 2011
Fund
Date of
Authorisation
Management Company
Trustee
UCITS Sub-Funds Authorised in February 2011(ctd)
Dimensional Funds plc
Global Small Companies Fund
Global Value Fund
11 April 2002
10 February 2011
10 February 2011
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
GMO Funds plc
GMO Active World Ex-US Equity Fund
20 December 2001
17 February 2011
Brown Brothers Harriman Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 2
PineBridge Global Funds
PineBridge BRIC Bond Fund
4 March 2005
18 February 2011
PineBridge Investments Ireland Limited
30 North Wall Quay
IFSC
Dublin 1
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
ETFX Fund Company plc
ETFX Dow Jones Brookfield Emerging Markets Infrastructure Fund
ETFX Dow Jones Brookfield Global Infrastructure Fund
ETFX Dow Jones Global Select Dividend Fund
ETFX – BofAML IVSTOXX ETF
29 August 2008
18 February 2011
18 February 2011
18 February 2011
18 February 2011
ETFX Management Company Limited
Fitzwilton House
Wilton Place
Dublin 2
BNY Mellon Trust Company (Ireland) Limited
Guild House
Guild Street
IFSC
Dublin 1
Magna Umbrella Fund plc
Magna New Frontiers Fund
9 March 1998
21 February 2011
iShares II plc
iShares Dow Jones Global Sustainability Screened
iShares Dow Jones Europe Sustainability Screened
23 December 1999
22 February 2011
22 February 2011
J O Hambro Capital Management Umbrella Fund plc
J O Hambro Capital Management Emerging Markets Fund
30 July 2001
23 February 2011
RBC Dexia Investor Services Bank S.A.
George’s Quay House
43 Townsend Street
Dublin 2
State Street Global Advisors Liquidity plc
SSgA USD Government Liquidity Fund
3 April 2000
24 February 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
BNY Mellon International Bank Limited
Riverside 2
Sir John Rogerson’s Quay
Dublin 2
BlackRock Asset Management Ireland Limited
JPMorgan House
IFSC
Dublin 1
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 Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in February 2011
Fund
Date of
Authorisation
Management Company
Trustee
16 September 2010
25 February 2011
Lantern Structured Asset Management Limited
1 George’s Quay Plaza
George’s Quay
Dublin 2
Citibank International plc
1 North Wall Quay
Dublin 1
UCITS Sub-Funds Authorised in February 2011(ctd)
LAMP UCITS Funds (Ire) 1 plc
ICG European High Yield Bond Fund
Designated Investment Company Sub-Funds Authorised in February 2011
Generation IM Fund plc
Generation IM Asia Fund
14 April 2005
1 February 2011
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Pramerica Fixed Income Funds plc
Pricoa Euro Corporate Bond Fund
Pricoa Sterling Corporate Bond Fund
28 August 2009
22 February 2011
22 February 2011
State Street Custodial Services (Ireland) Limited
78 Sir John Rogerson’s Quay
Dublin 2
Covestone Funds plc
Covestone Alternatives Fund
11 December 2009
23 February 2011
The Governor and Company of the Bank of Ireland
Irish Office
Lower Baggot Street
Dublin 2
Marshall Wace Funds plc
MW Market Neutral TOPS ERISA Fund
23 December 2009
25 February 2011
Citibank International plc
1 North Wall Quay
Dublin 1
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Funds Authorised in February 2011
Fund
Date of
Unit Trust Sub-Funds Authorised in February 2011
Management Company
Trustee
Swiss Capital PRO Non-Traditional Funds plc
Swiss Capital PRO Balance Fund
22 December 2005
24 February 2011
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
Northern Trust Managed Funds
The NTMF Emerging Markets Index Feeder Fund (USD)
(For Qualified Institutional Investors Only)
27 November 2002
23 February 2011
Northern Trust Fund Managers (Ireland) Ltd
George’s Court
54-62 Towsend Street
Dublin 2
Northern Trust Fiduciary Services (Ireland) Limited
George’s Court
54-62 Townsend Street
Dublin 2
Metzler Universal Trust
Metzler Balanced Investments Fund
Metzler Target Return Fund
19 January 2009
25 February 2011
25 February 2011
Metzler Ireland Limited
1 Guild Street
IFSC
Dublin 1
Brown Brothers (Harriman) Trustee Services (Ireland) Limited
Styne House
Hatch Street
Dublin 1
Common Contractual Fund Sub-Funds Authorised in February 2011 - N/A
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.
Fund data for February 2011
All funds
At 31 January 2011
New Authorisations
during month
Revocations during month
Funds
Funds
including
sub-funds
Funds
Funds including
sub-funds
Funds
Funds including
sub-funds
Total authorised as at
28 February 2011
Funds
Funds including
sub-funds
UCITS
417
2,918
2
30
0
2
419
2,946
NU - Unit Trusts
175
638
0
4
0
0
175
642
436
1,168
5
10
0
0
441
1,178
1
1
0
0
0
0
1
1
7
26
0
0
0
0
7
26
3
3
0
0
0
0
3
3
1,039
4,754
7
44
0
2
1,046
4,796
UCITS
417
2,918
2
30
0
2
419
2,946
NU - Retail
96
420
0
1
0
0
96
421
NU – PIF
80
206
0
0
0
0
80
206
NU - QIF
443
1,207
5
13
0
0
448
1,220
3
3
0
0
0
0
3
3
1,039
4,754
7
44
0
2
1,046
4,796
NU – Designated
Investment Companies
NU –ILP
NU – Common
Contractual Funds
Non-Designated
Investment Companies
Aggregate
NU – Non-UCITS Funds
Funds by Category
Non-Designated
Investment Companies
Aggregate
* This fund may be marketed to Professional Investors only in accordance with the Central Bank’s notice number NU12 and therefore a minimum subscription of at least Euro 125,000 is required.
† This fund was authorised by the Central Bank as a closed-ended scheme.
Ø This fund was authorised by the Central Bank as a limited liquidity scheme.
# This fund may be marketed to Qualifying Investors only in accordance with the Central Bank’s notice NU 24 and therefore a minimum subscription of Euro 100,000 is required.
§ This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.