INDEPENDENT UCITS PLATFORM (THE) IUP ZENNOR JAPAN I GBP ACC – LU2321459435 – BKPVTJ9
This SICAV fund (sub-fund of the Independent UCITS Platform – links below) is registered outside the UK in Luxembourg which is an EEA state. To qualify for ISA inclusion, the scheme has either be authorised in its home state as a UCITS scheme and recognised by the FCA under section 236A FSMA 2000 (link to guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#recogucits) or alternatively, if the scheme wasn’t authorised as a UCITS scheme in its home state, it could still be recognised by the FCA under section 272 FSMA 2000 as the equivalent of a UK non-UCITS retail scheme (NURS) (link to guidance https://www.gov.uk/guidance/stocks-and-shares-investments-for-isa-managers#nonucitsrets).
This fund is on the FCA register (see links below) therefore qualifying for ISA inclusion. Please also see the first link below – KIDD document which we check against the FCA register (second link).
The TMPR register closed on the 1 January 2021 (just over 4 years ago).
The Independent UCITS Platform/Zennor Japan Fund effective date is the 12/02/2025 (as evidenced on the FCA register) i.e., after the TMPR register closed (so it was impossible to get TMPR recognition).
KIDDOC-2024-12-27-EN-00-2024-12-27-LU2321459435.pdf