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: 1167 Active Funds ICAV Reference No: C156721   Date of Authorisation 02 Dec 2016 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 C164430 Global High Income Bond Fund 02 Dec 2016 C164431 Global Total Return Bond Fund 02 Dec 2016 C458573 China Government Bond Fund 12 Nov 2021
Page last updated on: 06 Nov 2024