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: Ossiam IRL II ICAV Reference No: C440113   Date of Authorisation 06 Jul 2021 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C172979 OSSIAM   Depositary: Reference Number Name C52390 The Bank of New York Mellon (Ireland) Ltd   Sub-Funds: Reference No: Name Date of Approval C458711 Ossiam Short Term Interest Rates Carry 06 Jul 2021 C470752 Ossiam ESG Opportunity Fund 25 Aug 2022 C522448 Ossiam Multi Fixed Income Opportunities Fund 13 Aug 2024
Page last updated on: 11 Sep 2024