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: Evelyn Smart Balanced Fund Reference No: C453647   Date of Approval 06 Dec 2021 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 C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C192995 Evelyn Partners UCITS ICAV 16 Dec 2019
Page last updated on: 06 Nov 2024