Collective Investment Scheme Register Data

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: Evelyn Partners UCITS ICAV Reference No: C192995 Date of Authorisation 16 Dec 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 C419505 Evelyn Global Defensive Portfolio 16 Dec 2019 C419506 Evelyn Global Income Portfolio 16 Dec 2019 C419507 Evelyn Global Balanced Portfolio 16 Dec 2019 C419508 Evelyn Global Growth Portfolio 16 Dec 2019 C419509 Evelyn Global Adventurous Portfolio 16 Dec 2019 C419510 Evelyn Smart Cautious Fund 16 Dec 2019 C419511 Evelyn Smart Adventurous Fund 16 Dec 2019 C419512 Evelyn Smart Maximum Growth Fund 16 Dec 2019 C447761 Evelyn Global Adventurous Direct Fund 12 Apr 2021 C447768 Evelyn Global Balanced Direct Fund 12 Apr 2021 C447771 Evelyn Global Equity Fund 12 Apr 2021 C447773 Evelyn Global Conservative Direct Fund 12 Apr 2021 C453647 Evelyn Smart Balanced Fund 06 Dec 2021 C453648 Evelyn Smart Growth Fund 06 Dec 2021 C463960 Evelyn Boulder Investment Fund 13 Jul 2022 C463961 Evelyn Mid-Ocean World Investment Fund 13 Jul 2022 C463963 Evelyn Santos Investment Fund 13 Jul 2022 C463964 Evelyn Wye Investment Fund 13 Jul 2022 C499138 Evelyn Multi-Asset Balanced Fund 20 Dec 2022 C499139 Evelyn Multi-Asset Growth Fund 20 Dec 2022 C499140 Evelyn Multi-Asset Adventurous Fund 20 Dec 2022 C499142 Evelyn Multi-Asset Maximum Growth Fund 20 Dec 2022 C511917 Evelyn Defensive Growth Fund 12 Apr 2023

Page last updated on: 19 Mar 2024