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: Kepler Liquid Strategies ICAV Reference No: C148679   Date of Authorisation 08 Jun 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C167470 KLS Corinium Emerging Markets All Weather Fund 29 Mar 2017 C177281 KLS Arete Macro Fund 17 Apr 2018 C422953 KLS Ionic Relative Value Arbitrage Fund 22 Jun 2020 C427408 KLS Niederhoffer Smart Alpha UCITS Fund 22 Jun 2020 C439793 KLS Athos Event Driven Fund 08 Mar 2021 C458571 KLS Corinium Emerging Markets Equity Fund 18 Nov 2021 C462466 KLS SGA US Large Cap Growth Fund 10 Dec 2021 C511315 KLS Scopia Market Neutral Equity Fund 15 Jun 2023 C513929 KLS BH-DG Systematic Trading UCITS Fund 21 Nov 2023
Page last updated on: 06 Nov 2024