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: Covale Swiss Opportunities Fund Reference No: C548340   Date of Approval 01 Nov 2024 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Umbrella Fund: Reference No: Name Authorisation Date C539032 Covale UCITS ICAV 01 Nov 2024
Page last updated on: 06 Nov 2024