Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: FinEx Physically Backed Funds ICAV Reference No: C108592   Date of Authorisation 13 Jul 2020 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C121744 FinEx Gold ETF 13 Jul 2020 C175714 FinEx FFIN Kazakhstan Equity ETF 13 Jul 2020
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