Collective Investment Scheme Register Data

Downloads

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: Nanjia Capital ICAV Reference No: C178906   Date of Authorisation 14 Sep 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C127183 Quayside Fund Management Limited   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C185003 Civetta Nanjia Fund 14 Sep 2018 C185004 XSE Fund 14 Sep 2018 C422354 Cyrus 29 Oct 2021
Page last updated on: 06 Nov 2024