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: Ashoka WhiteOak ICAV Reference No: C180440   Date of Authorisation 06 Nov 2018 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C186550 Ashoka WhiteOak India Opportunities Fund 06 Nov 2018 C441327 Ashoka WhiteOak India ESG Fund 24 Jun 2021 C462556 Ashoka WhiteOak Emerging Markets Equity Fund 08 Apr 2022 C494940 Ashoka WhiteOak Emerging Markets Equity Ex India Fund 02 Nov 2022
Page last updated on: 19 Mar 2024