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: Fidante Partners Liquid Strategies ICAV Reference No: C139365   Date of Authorisation 19 Jun 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C155138 PATRIZIA Low Carbon Core Infrastructure Fund 25 May 2016 C432679 Ardea Global Alpha Fund 15 Feb 2021 C476341 Ox Capital Dynamic Asia Fund 03 Nov 2022
Page last updated on: 06 Nov 2024