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: Variety Capital ICAV Reference No: C445370   Date of Authorisation 21 Oct 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C466140 Variety CKC Credit Opportunity Fund 21 Oct 2021 C519640 Variety RiverNorth Relative Value Fund 17 Jun 2024
Page last updated on: 06 Nov 2024