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: onemarkets Italy ICAV Reference No: C517483   Date of Authorisation 08 Dec 2023 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C511208 Nova Investment Management Limited   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C527005 onemarkets - Azionario Italia 08 Dec 2023 C527007 onemarkets - Azionario Globale Crescita 08 Dec 2023 C527008 onemarkets - PIR Bilanciato 08 Dec 2023 C527009 onemarkets - Futuro Infrastrutture Globali 08 Dec 2023 C527010 onemarkets - Futuro Nutrizione e Agricoltura 08 Dec 2023 C527011 onemarkets - Futuro Acqua e Rinnovabili 08 Dec 2023 C527012 onemarkets - Multi Brand Conservativo 08 Dec 2023 C527013 onemarkets - Multi Brand Bilanciato 08 Dec 2023 C527014 onemarkets - Obbligazionario Italia 08 Dec 2023 C527015 onemarkets - Obbligazionario Breve Termine Alto Rendimento 08 Dec 2023 C527016 onemarkets - Obiettivo 2029 08 Dec 2023 C527017 onemarkets - Smart Plan 08 Dec 2023 C535262 onemarkets - Difesa Obbligazionario 10 Jul 2024 C535332 onemarkets - Difesa Azionario 09 Aug 2024 C543547 onemarkets - Difesa Obbligazionario Ottobre 2029 09 Sep 2024 C543548 onemarkets - Difesa Azionario Ottobre 2029 09 Sep 2024 C543549 onemarkets - Difesa Obbligazionario Novembre 2029 03 Oct 2024 C543552 onemarkets - Difesa Azionario Novembre 2029 03 Oct 2024
Page last updated on: 06 Nov 2024