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: White Fleet V ICAV Reference No: C195628   Date of Authorisation 02 Dec 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C169247 MULTICONCEPT FUND MANAGEMENT SA   Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Sub-Funds: Reference No: Name Date of Approval C449444 Saranac Partners Diversified Credit Fund 11 Jun 2021 C451368 CS Global Balanced Fund 11 Jun 2021 C451372 CS Global Growth Fund 11 Jun 2021
Page last updated on: 11 Sep 2024