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: Arctic Funds plc Reference No: C67157   Date of Authorisation 05 Nov 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 C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C67159 Arctic Norwegian Equities 05 Nov 2010 C67160 Arctic Aurora LifeScience 05 Nov 2010 C67161 Arctic Nordic Corporate Bond 05 Nov 2010 C67162 Arctic Nordic Investment Grade 05 Nov 2010 C67163 Arctic Return 05 Nov 2010 C158671 Arctic Nordic Equities 19 Aug 2016 C158672 Arctic Norwegian Value Creation 19 Aug 2016 C449599 Arctic Aurora Biotech Select 20 May 2021
Page last updated on: 06 Nov 2024