Collective Investment Scheme Register Data

Downloads

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: Quilter Investors ICAV Reference No: C185065   Date of Authorisation 14 Feb 2019 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C190161 Quilter Investors Compass 2 Portfolio 14 Feb 2019 C190162 Quilter Cheviot International Balanced Portfolio 14 Feb 2019 C190163 Quilter Cheviot International Growth Portfolio 14 Feb 2019 C190164 Quilter Cheviot International Equity Portfolio 14 Feb 2019
Page last updated on: 06 Nov 2024