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: Volare International UCITS ICAV Reference No: C462226   Date of Authorisation 11 Feb 2022 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C474305 WMP Core Growth 11 Feb 2022 C474306 WMP Core Balanced 11 Feb 2022 C474307 WMP Core Cautious 11 Feb 2022 C503482 WMP Satellite Equity 31 Mar 2023 C511874 Adventurous Fund 28 Aug 2023 C511937 Balanced Fund 28 Aug 2023 C511938 Cautious Fund 28 Aug 2023
Page last updated on: 11 Sep 2024