Collective Investment Scheme Register Data

Downloads

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: Tendercapital Funds plc Reference No: C110112   Date of Authorisation 19 Feb 2013 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C117783 Tendercapital Bond Two Steps 19 Feb 2013 C117785 Tendercapital Secular Euro 19 Feb 2013 C174288 Tendercapital Global Bond Short Duration Fund 06 Dec 2017
Page last updated on: 06 Nov 2024