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: New Horizon ICAV Reference No: C172054   Date of Authorisation 15 Nov 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C183076 Gateway Fund Services Limited   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C175253 New Horizon Global Balanced Fund 15 Nov 2017 C505678 Citrine Global Multi-Asset Fund 05 May 2023 C523209 New Horizon Global Innovation Fund 15 Dec 2023
Page last updated on: 06 Nov 2024