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Waystone Management Company (IE) Limited

Tabula ICAV - Tabula Haitong Asia Pacific Select Bond Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Tabula ICAV
CE no. of umbrella fund
BVG004
Fund name
Tabula Haitong Asia Pacific Select Bond Fund
CE no. of fund
BVG005
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Jan 2025
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
Tabula ICAV
CE no. of umbrella fund
BVG004
Fund name
Tabula Haitong Asia Pacific Select Bond Fund
CE no. of fund
BVG005
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Jan 2025
Fund custodian / trustee
HSBC Continental Europe