Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Evelyn Partners Umbrella A ICAV Reference No: C167053   Date of Authorisation 18 Oct 2017 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C174381 Evelyn Cautious Portfolio 18 Oct 2017 C174382 Evelyn Growth Portfolio 18 Oct 2017 C174383 Evelyn Sustainable Cautious Portfolio 18 Oct 2017 C174384 Evelyn Adventurous Portfolio 18 Oct 2017 C174385 Evelyn Defensive Portfolio 18 Oct 2017 C191248 Evelyn Maximum Growth Portfolio 23 May 2019 C191254 Evelyn Conservative Portfolio 23 May 2019 C191255 Evelyn Balanced Portfolio 23 May 2019 C191256 Evelyn Income Portfolio 23 May 2019 C460228 Evelyn Sustainable Adventurous Portfolio 07 Oct 2021
Page last updated on: 22 Oct 2024