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: Lightrock UCITS ICAV Reference No: C511266   Date of Authorisation 03 Apr 2024 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C535229 Lightrock Netherlands B.V.   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C535178 Lightrock Global Small-Cap Fund 03 Apr 2024
Page last updated on: 06 Nov 2024