Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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
Page last updated on: 22 Oct 2024