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).

Approved sub-fund of a UCITS
Name: Alkeon UCITS Fund Reference No: C183983   Date of Approval 14 Sep 2018 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C141639 MontLake Oriel UCITS Platform ICAV 21 Dec 2015
Page last updated on: 19 Mar 2024