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: Castellain ICAV Reference No: C176021   Date of Authorisation 03 Apr 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C180422 Castellain Value Fund 03 Apr 2018 C180423 Castellain Income Fund 03 Apr 2018 C458106 Castellain Emerging Market Credit Fund 24 Sep 2021
Page last updated on: 06 Nov 2024