Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Tabula Capital ICAV Reference No: C459986   Date of Authorisation 04 Apr 2022 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C477175 Tabula Balanced Credit Fund 04 Apr 2022 C511680 Tabula Macro Credit Opportunities Fund      04 Apr 2023 C511681 Tabula Structured Credit Income Fund          04 Apr 2023
Page last updated on: 12 Mar 2024