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: MontLake Oriel UCITS Platform ICAV Reference No: C141639   Date of Authorisation 21 Dec 2015 Status: UCITS ICAV   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 C148620 P/E FX Strategy Fund 21 Dec 2015 C160363 Latitude Horizon Fund 16 Sep 2016 C174056 Allard Asia UCITS Fund 21 Nov 2017 C183983 Alkeon UCITS Fund 14 Sep 2018 C185602 CIFC Global Floating Rate Credit Fund 31 Dec 2018 C427815 Latitude Global Fund 12 Jun 2020 C441356 FVC Equity Dispersion Fund 11 Nov 2021 C445103 PanAgora Defensive Global Equity ESG Aware Fund 14 Apr 2021 C447707 Quintet Equity Defined Returns Fund 02 Mar 2021 C513334 Quintet Global Equity Defined Returns Fund 10 May 2023 C515241 SpesX - Energy Transition Liquid Opportunities Fund 29 Aug 2023
Page last updated on: 19 Mar 2024