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: Ossiam Equity Market Neutral Opportunities Fund Reference No: C560058   Date of Approval 05 Aug 2025 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C172979 OSSIAM   Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C440113 Ossiam IRL II ICAV 06 Jul 2021
Page last updated on: 10 Sep 2025