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).

Approved sub-fund of a UCITS
Name: CS Global Growth Fund Reference No: C451372   Date of Approval 11 Jun 2021 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C169247 MULTICONCEPT FUND MANAGEMENT SA   Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Umbrella Fund: Reference No: Name Authorisation Date C195628 White Fleet V ICAV 02 Dec 2020
Page last updated on: 06 Nov 2024