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: Twelve Multi Strategy Fund Reference No: C500109   Date of Approval 13 Apr 2023 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 C174556 Twelve Capital UCITS ICAV 05 Jan 2018
Page last updated on: 06 Nov 2024