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: Tideway UCITS Funds ICAV Reference No: C142470   Date of Authorisation 16 Oct 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C154718 Titan Hybrid Capital Bond Fund 13 May 2016 C154727 Sanlam Credit Fund 13 May 2016 C528432 Titan Short Duration IG Income Fund 17 Apr 2024 C528858 Titan Core Credit Fund 17 Apr 2024
Page last updated on: 06 Nov 2024