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: MontLake UCITS Platform ICAV Reference No: C65370   Date of Authorisation 01 Sep 2010 Status: UCITS ICAV   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   Sub-Funds: Reference No: Name Date of Approval C65372 Tosca Micro Cap UCITS Fund 01 Sep 2010 C87827 Dunn WMA Institutional UCITS Fund 23 Aug 2011 C130763 Disciplined Alpha U.S. Long Short UCITS Fund 20 Jun 2014 C134097 Chelverton Global Consumer Franchise Fund 29 Sep 2014 C139514 Burren Global Arbitrage UCITS Fund 31 Mar 2015 C144240 Sparx OneAsia Long Short UCITS Fund 15 Sep 2015 C146802 Mygale Event Driven UCITS Fund 24 Nov 2015 C146835 Angel Oak Multi-Strategy Income UCITS Fund 27 Nov 2015 C148838 RoboCap UCITS Fund 22 Dec 2015 C149380 Collidr Adaptive Global Equity UCITS Fund 21 Jan 2016 C155405 Advent Global Partners UCITS Fund 07 Jun 2016 C160588 Drakens Africa ex S.A. UCITS Fund 26 Sep 2016 C164044 AlphaQuest UCITS Fund 17 Nov 2016 C164045 Ronit Global Opportunities UCITS Fund 17 Nov 2016 C167225 High Ridge Credit Opportunities UCITS Fund 20 Mar 2017 C167619 Avenir UCITS Fund 31 May 2017 C168315 Butler Credit Opportunities UCITS Fund 26 Apr 2017 C170447 Crabel Gemini UCITS Fund 07 Sep 2017 C170448 Crabel Advanced Trend UCITS Fund 07 Sep 2017 C172956 MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund 03 Sep 2018 C173271 Three Bridges Europe Pure Alpha UCITS Fund 31 Oct 2017 C174305 Trinity Street Global Equity UCITS Fund 20 Dec 2017 C174807 Collidr Global Growth Strategy UCITS Fund 02 Feb 2018 C174808 Purple Global Core Strategy UCITS Fund 02 Feb 2018 C176027 Giano UCITS Fund 16 Apr 2018 C180654 Tosca UCITS Fund 07 Aug 2018 C182285 Warrington Strategic UCITS Fund 17 Sep 2018 C183082 Cooper Creek Partners North America Long Short Equity UCITS Fund 01 Nov 2018 C184969 Butler VAG Credit Opportunities UCITS Fund 14 Nov 2018 C185655 Dunn WVP UCITS Fund 15 Mar 2024 C186653 Chelodina UCITS Fund 25 Jan 2019 C189263 Descartes Alternative Credit UCITS Fund 26 Mar 2019 C193594 MontLake Abrax Merger Arbitrage UCITS Fund 01 Jul 2019 C194794 Butler European High Yield Bond UCITS Fund 08 Jul 2019 C402009 Invenomic US Equity Long/Short UCITS Fund 27 Apr 2020 C405026 Coburn Barrett E-GLI Enhanced Equities UCITS Fund 27 Apr 2020 C417754 Ironshield Credit Fund 10 Mar 2020 C422060 Nutshell Growth Fund 27 Apr 2020 C422378 SHARP UCITS Fund 10 Jul 2020 C425347 Virtuoso UCITS Fund 22 Jun 2020 C427426 Kingswood Defensive Alpha Absolute Return UCITS Fund 10 Aug 2020 C435331 Sixteen02 Global Equities UCITS Fund 16 Oct 2020 C436253 1OAK Multi Asset 60 UCITS Fund 24 Nov 2020 C436254 1OAK Multi Asset 40 UCITS Fund 24 Nov 2020 C436255 1OAK Multi Asset 80 UCITS Fund 24 Nov 2020 C440874 Chilton Small Cap European UCITS Fund 04 Jun 2021 C440875 Solanas ESG Sustainability UCITS Fund 14 Jun 2021 C440876 ABR 75/25 Volatility UCITS Fund 29 Jul 2021 C442430 First Quadrant Global Diversified Macro UCITS Fund 26 Jul 2021 C462730 Kayne Anderson Renewable Infrastructure UCITS Fund 19 Jan 2022 C493003 Ironshield High Yield Alpha Fund 24 Aug 2022 C493134 Perspective American Absolute Alpha UCITS Fund 28 Oct 2022 C505673 Westbeck Energy Transition UCITS Fund 18 Apr 2023 C505692 Volatility Arbitrage UCITS Fund 14 Aug 2023 C508003 Selwood ESG Credit UCITS Fund 11 Jul 2023 C508058 Perspective American Extended Alpha UCITS Fund 12 Jul 2023 C509810 Tosca Market Thinking Fund 13 Jun 2023 C510293 One River Systematic Alternative Markets Trend UCITS 15 Jan 2024 C513926 Sierra Climate UCITS Fund 30 Aug 2023 C516731 Alpstone Global Macro UCITS Fund 13 Oct 2023
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