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: HOLD UCITS ICAV Reference No: C576627   Date of Authorisation 10 Jul 2026 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C580972 HOLD Alapkezelõ Zrt.   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C587732 HOLD AUD Short-Term Government Bond Investment Fund 10 Jul 2026 C587733 HOLD CAD Short-Term Government Bond Investment Fund 10 Jul 2026 C587734 HOLD SEK Short-Term Government Bond Investment Fund 10 Jul 2026
Page last updated on: 27 Jul 2026