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: GaoTeng Penguin Asian High Yield Fund Reference No: C428175   Date of Approval 08 Apr 2020 Status: UCITS ICAV Sub-Fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C405086 GaoTeng Fund ICAV 08 Apr 2020
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