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: onemarkets - Difesa Obbligazionario Novembre 2029 Reference No: C543549   Date of Approval 03 Oct 2024 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C511208 Nova Investment Management Limited   Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C517483 onemarkets Italy ICAV 08 Dec 2023
Page last updated on: 06 Nov 2024