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: Osmosis ICAV Reference No: C165916   Date of Authorisation 07 Apr 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C71722 Prescient Fund Services (Ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C167692 Osmosis Resource Efficient Core Equity Fund 07 Apr 2017 C180851 Osmosis Resource Efficient Equity Market Neutral Fund 15 Jun 2018 C516771 Osmosis Resource Efficient Developed Markets Core Equity (Ex- Fossil Fuels) Fund 22 Sep 2023
Page last updated on: 06 Nov 2024