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: American Century ICAV Reference No: C535116   Date of Authorisation 16 Aug 2024 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C123529 Waystone Management Company (IE) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C544701 Avantis Global Small Cap Value UCITS ETF 16 Aug 2024 C544702 Avantis Global Equity UCITS ETF 16 Aug 2024 C544703 Avantis Emerging Markets Equity UCITS ETF 16 Aug 2024
Page last updated on: 11 Sep 2024