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: H2O Global Strategies ICAV Reference No: C144892   Date of Authorisation 22 Dec 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C183076 Gateway Fund Services Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C148839 H2O Multi Emerging Debt Fund 22 Dec 2015 C148840 H2O Multi Aggregate Fund 22 Dec 2015 C162275 H2O Fidelio Fund 20 Oct 2016 C164405 H2O Barry Active Value Fund 30 Nov 2016 C164406 H2O Barry Short Fund 30 Nov 2016 C180139 H2O Barry Volatility Arbitrage Fund 07 Jun 2018 C181667 H2O Atlanterra Fund 30 Jul 2018
Page last updated on: 11 Sep 2024