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: Kensington UCITS ICAV Reference No: C174394   Date of Authorisation 02 Feb 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C133537 Waystone Management Company (Lux) S.A.   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C176202 Kensington Diversified Balanced Fund 02 Feb 2018 C176203 Kensington Diversified Growth Fund 02 Feb 2018 C458660 Kensington Diversified Income Fund 02 Jul 2021
Page last updated on: 06 Nov 2024