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).

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