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: KKR Multi-Asset Class Credit Platform ICAV Reference No: C460225   Date of Authorisation 10 Jun 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C138023 FundRock Management Company SA   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C493402 KKR US High Yield Bond Fund 10 Jun 2022 C493430 KKR European High Yield Bond Fund 10 Jun 2022
Page last updated on: 06 Nov 2024