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: Platform Capital UCITS ICAV Reference No: C145196   Date of Authorisation 30 Dec 2015 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C127183 Quayside Fund Management Limited   Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Sub-Funds: Reference No: Name Date of Approval C192942 TAM Balanced Fund 18 Jun 2019 C519270 TAM Conservative Fund 05 Mar 2024 C519273 TAM Dynamic Fund 05 Mar 2024
Page last updated on: 11 Sep 2024