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: Canepa Funds ICAV Reference No: C153031   Date of Authorisation 30 Sep 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C160634 Aureana Emerging Markets Absolute Return Fund 30 Sep 2016 C160635 Unison Equity Select Fund 30 Sep 2016 C160637 Concise Short Term High Yield Fund 30 Sep 2016 C160638 ACM Eagle Growth Fund 30 Sep 2016 C185007 Xingtai China Fund 27 Nov 2018 C432686 Alantra Global Technology Fund 27 Oct 2020
Page last updated on: 06 Nov 2024