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).

Authorised UCITS                               
Name: Horizon Kinetics ICAV Reference No: C496409   Date of Authorisation 22 Dec 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C505743 Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF 22 Dec 2022
Page last updated on: 06 Nov 2024