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: Twelve Securis Credit Fund Reference No: C565584   Date of Approval 21 Nov 2025 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C169247 MULTICONCEPT FUND MANAGEMENT SA   Depositary: Reference Number Name C543009 UBS Europe SE - Ireland Branch   Umbrella Fund: Reference No: Name Authorisation Date C174556 Twelve Capital UCITS ICAV 05 Jan 2018
Page last updated on: 09 Dec 2025