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: WHEB Asset Management Funds ICAV Reference No: C435370   Date of Authorisation 13 Nov 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C443348 WHEB Sustainable Impact Fund 13 Nov 2020 C455986 WHEB Environmental Impact Fund 16 Nov 2021
Page last updated on: 06 Nov 2024