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: Twelve Capital UCITS ICAV Reference No: C174556   Date of Authorisation 05 Jan 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C169247 MULTICONCEPT FUND MANAGEMENT SA   Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Sub-Funds: Reference No: Name Date of Approval C176237 Twelve Cat Bond Fund 05 Jan 2018 C401947 Twelve Insurance Fixed Income Fund 21 Oct 2020 C464533 Twelve GKB Climate Action Equity Fund 10 Dec 2021 C500109 Twelve Multi Strategy Fund 13 Apr 2023 C522717 Twelve Alliance Dynamic ILS Fund 12 Feb 2024
Page last updated on: 06 Nov 2024