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: Tages International Funds ICAV Reference No: C165550   Date of Authorisation 03 Jul 2017 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 C176728 Investcorp- Tages Paladin UCITS Fund 26 Apr 2018 C176860 Tages Dalton Global Emerging Markets UCITS Fund 03 May 2018 C399316 Investcorp-Tages Eckhardt Systematic Trading UCITS Fund 13 Mar 2020 C451428 Kirkoswald Global Macro UCITS Fund 07 Jan 2022 C463980 Selwood Equity Absolute Return UCITS Fund 01 Mar 2022 C500163 Melqart Event Driven UCITS Fund 14 Feb 2023 C532732 IVCT Engadine Long/Short UCITS Fund 06 Jun 2024 C533357 IVCT Global Rates UCITS Fund 03 Oct 2024
Page last updated on: 06 Nov 2024