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: CQS Funds (Ireland) plc Reference No: C64897   Date of Authorisation 12 Aug 2010 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C138300 CQS Global Convertible Fund 12 Feb 2015 C439812 CQS Dynamic Credit Multi Asset Fund 22 Jan 2021 C463908 Salar Fund 04 Apr 2022
Page last updated on: 06 Nov 2024