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: KATKO Fund Reference No: C462463   Date of Approval 23 Aug 2021 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C458020 Katko Capital   Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C195028 KATKO ICAV 23 Aug 2021
Page last updated on: 11 Sep 2024