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: Tabula ICAV Reference No: C174472   Date of Authorisation 03 Aug 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C183198 Tabula European IG Performance Credit UCITS ETF (EUR) 03 Aug 2018 C185042 Tabula European iTraxx Crossover Credit UCITS ETF (EUR) 07 Dec 2018 C185047 Tabula European iTraxx Crossover Credit Short UCITS ETF (EUR) 01 Feb 2019 C185049 Tabula North American CDX High Yield Credit Short UCITS ETF (USD) 19 May 2020 C185558 Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) 04 Mar 2019 C401858 Tabula iTraxx IG Bond UCITS ETF (EUR) 30 Dec 2019 C425254 Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) 08 Jul 2020 C425269 Tabula US Enhanced Inflation UCITS ETF (USD) 22 Sep 2020 C432718 Tabula CDX IG Bond UCITS ETF (USD) 22 Jul 2020 C440159 Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) 11 Dec 2020 C454286 Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF 17 Aug 2021 C461058 Tabula USD HY Bond Paris-Aligned Climate UCITS ETF 20 Dec 2021 C461059 Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF 20 Dec 2021 C469194 Tabula Liquid Credit Income UCITS Fund (EUR) 26 Nov 2021 C470644 Tabula Euro Enhanced Inflation UCITS ETF (EUR) 04 Apr 2022 C493145 Tabula Balanced Credit UCITS Fund 16 Sep 2022 C496033 Tabula GCC Sovereign USD Bonds UCITS ETF (USD) 30 Sep 2022 C496741 Tabula GBP IG Bond Paris-aligned Climate UCITS ETF 11 Oct 2022 C500175 Tabula FTSE Indian Government Bond Short Duration UCITS ETF 22 Nov 2022 C505747 Tabula Global High Yield Credit UCITS Fund 29 Mar 2023 C506269 Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF 18 May 2023 C517230 Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF 08 Sep 2023 C521177 Tabula Haitong Asia Pacific Select Bond Fund 16 Nov 2023 C524977 Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF 28 Nov 2023 C539160 Janus Henderson Tabula Japan High Conviction Equity UCITS ETF 18 Sep 2024 C539161 Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF 18 Sep 2024
Page last updated on: 06 Nov 2024