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: GaoTeng Fund ICAV Reference No: C405086   Date of Authorisation 08 Apr 2020 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C140625 Lemanik Asset Management SA   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C428175 GaoTeng Penguin Asian High Yield Fund 08 Apr 2020
Page last updated on: 11 Sep 2024