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: Next Generation Investment Strategies ICAV Reference No: C169243   Date of Authorisation 18 Oct 2017 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Sub-Funds: Reference No: Name Date of Approval C174392 Next Generation Morningstar Global Defensive Fund 18 Oct 2017 C174393 Next Generation Morningstar Global Growth Fund 18 Oct 2017 C402005 Next Generation Morningstar Global Adventurous Fund 14 May 2020 C402006 Next Generation Morningstar Global Cautious Fund 14 May 2020 C402007 Next Generation Morningstar Global Balanced Fund 14 May 2020
Page last updated on: 06 Nov 2024