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).

Authorised UCITS                               
Name: Diamond Capital Funds plc Reference No: C125908   Date of Authorisation 29 Jul 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C132246 Angsana Bond Fund 29 Jul 2014 C132249 Redwood Value Strategies Fund 29 Jul 2014 C140402 Appletree Subordinated Debt Fund 01 May 2015 C164041 Tower Global High Yield Bond Fund 17 Nov 2016 C164042 Tower Investment Grade Bond Fund 17 Nov 2016 C184981 Diamond Futurity Fund 26 Nov 2018
Page last updated on: 06 Nov 2024