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Ostrica B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Ostrica B.V.
  • Trade name Ostrica B.V.
  • Place of residence Amstelveen
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b) Product c Vermogensbeheer Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C1 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C10 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C2 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C3 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C4 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C5 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C6 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C7 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C8 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product C9 Date of entrance 22 nov 2011
Beheerder ICBE beleggingsinstelling (2:69b) Product Effecten Date of entrance 22 nov 2011

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Ostrica Global Active Investment Fund Type Fonds Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Ja Date of registration 14 jan 2014
  Type Bewaarder
  Type CACEIS Bank S.A. Netherlands Branch
  Type Subfondsen
  Type OSTR Emerging Market Debt Fund Date of registration 14 jan 2014
  Type OSTR Equities Developed Markets Fund Date of registration 14 jan 2014
  Type OSTR Equities Developed Markets Fund - Share Class B Date of registration 12 apr 2017
  Type OSTR Equities Emerging Markets Fund Date of registration 14 jan 2014
  Type OSTR Global High Yield Bond Fund Date of registration 14 jan 2014
  Type OSTR Global Total Return High Grade Bond Fund Date of registration 31 mar 2021
  Type OSTR Guts and Quants Fund Date of registration 07 mar 2019
Perlas Global Active Investment Fund Type Fonds Product Financieel instrument ICBE ICBE Date of registration 30 nov 2011
  Type Bewaarder
  Type CACEIS Bank S.A. Netherlands Branch
  Type Subfondsen
  Type Perlas BorgPlan Date of registration 30 nov 2011
  Type Perlas DynamischPlan Date of registration 30 nov 2011
  Type Perlas KernPlan Date of registration 30 nov 2011
OSTR Global Total Return High Grade Bond Fund Type Subfonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Ja Date of registration 31 mar 2021
  Type Bewaarder
  Type CACEIS Bank S.A. Netherlands Branch
  Type Subfondsen
  Type OSTR Global Total Return High Grade Bond Fund – Participatieklasse A Date of registration 15 dec 2021
  Type OSTR Global Total Return High Grade Bond Fund – Participatieklasse S Date of registration 15 dec 2021

Date last update: 26 September 2022

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