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: Heptagon Fund ICAV Reference No: C67289   Date of Authorisation 11 Nov 2010 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C67291 Yacktman US Equity Fund 01 Oct 2021 C92042 Driehaus Emerging Markets Sustainable Equity Fund 01 Oct 2021 C125219 Kopernik Global All-Cap Equity Fund 01 Oct 2021 C130507 Harvest China A Shares Equity Fund 01 Oct 2021 C132484 Heptagon European Focus Equity Fund 01 Oct 2021 C147118 Heptagon Future Trends Equity Fund 01 Oct 2021 C152881 WCM Global Equity Fund 01 Oct 2021 C155415 Driehaus US Micro Cap Equity Fund 01 Oct 2021 C158659 Heptagon Future Trends Hedged Fund 01 Oct 2021 C167712 Heptagon Listed Private Assets Fund 01 Oct 2021 C172684 Heptagon Kettle Hill US L/S Equity Fund 01 Oct 2021 C185148 Driehaus US Small Cap Equity Fund 01 Oct 2021 C402026 Summit Sustainable Opportunities L/S Equity Fund 01 Oct 2021 C422123 Easterly US Value Equity Fund 01 Oct 2021 C453435 Qblue Global Sustainable Leaders Fund 08 Dec 2021
Page last updated on: 19 Mar 2024