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: IAM Investments ICAV Reference No: C142605   Date of Authorisation 30 Oct 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C145299 Incline Global Long/Short Equity UCITS Fund 30 Oct 2015 C182023 IAM EJF Alpha Opportunities 05 Oct 2018 C189260 IAM True Partner Volatility UCITS Fund 04 Jun 2019 C435336 O’Connor Event Driven UCITS Fund 29 Jan 2021 C441328 IAM Prentice Long/Short Equity UCITS Fund 21 Dec 2020 C466580 Carrhae Capital UCITS Fund 15 Mar 2022 C494280 Welton Multi-Strategy Global Macro UCITS Fund 14 Oct 2022 C510284 BTG Pactual G10 Rates UCITS Fund 04 Sep 2023 C517324 Landseer European Smaller Companies Long/Short Equity UCITS Fund 31 Oct 2023
Page last updated on: 19 Mar 2024