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

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Application

Financial service	Product	Date of entrance
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	Productc Vermogensbeheer	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC1	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC10	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC2	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC3	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC4	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC5	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC6	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC7	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC8	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductC9	Date of entrance22 nov 2011
Financial serviceBeheerder ICBE beleggingsinstelling (2:69b)	ProductEffecten	Date of entrance22 nov 2011

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionOstrica Global Active Investment Fund	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration14 jan 2014
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCACEIS Bank	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeOSTR Emerging Market Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jan 2014
Institution	TypeOSTR Equities Developed Markets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jan 2014
Institution	TypeOSTR Equities Developed Markets Fund - Share Class B	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 apr 2017
Institution	TypeOSTR Equities Emerging Markets Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 jan 2014
Institution	TypeOSTR Global Total Return High Grade Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 mar 2021
Institution	TypeOSTR Guts and Quants Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 mar 2019
Institution	TypeOSTR Public Private Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2023
InstitutionPerlas Global Active Investment Fund	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2011
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCACEIS Bank	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypePerlas BorgPlan	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2011
Institution	TypePerlas DynamischPlan	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2011
Institution	TypePerlas KernPlan	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration30 nov 2011
InstitutionOSTR Global Total Return High Grade Bond Fund	TypeSubfonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailJa	Date of registration31 mar 2021
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCACEIS Bank	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeOSTR Global Total Return High Grade Bond Fund – Participatieklasse A	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 dec 2021
Institution	TypeOSTR Global Total Return High Grade Bond Fund – Participatieklasse S	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 dec 2021
InstitutionOSTR Public Private Equity Fund	TypeSubfonds	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsJa	Offer RetailJa	Date of registration24 oct 2023
Institution	TypeBewaarder	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeCACEIS Bank	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeA	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2023
Institution	TypeS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 oct 2023

Date last update: 17 July 2025