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: Adrian Lee & Partners Global Alpha Funds UCITS ICAV Reference No: C174362   Date of Authorisation 29 May 2025 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C149382 Bridge Fund Management Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C562064 Adrian Lee & Partners Global Macro Alpha Fund I 29 May 2025
Page last updated on: 04 Jun 2025