Collective Investment Scheme Register Data

Downloads

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: SpesX - Energy Transition Liquid Opportunities Fund Reference No: C515241   Date of Approval 29 Aug 2023 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 C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C141639 MontLake Oriel UCITS Platform ICAV 21 Dec 2015
Page last updated on: 19 Mar 2024