Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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