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: Candoris ICAV Reference No: C166872   Date of Authorisation 28 Aug 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C173314 Coho ESG US Large Cap Equity Fund 28 Aug 2017 C173315 SIM US High Yield Opportunities Fund 28 Aug 2017 C402912 Orchard US Small Cap Value Fund 13 Mar 2020 C474344 NCG US Small Cap Growth Fund 29 Sep 2022 C530067 Letko Brosseau Global Emerging Markets Equity Fund 30 Jul 2024
Page last updated on: 06 Nov 2024