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GAZETTE NOTICE NO. 6511

GAZETTE NOTICE NO. 6511

THE CAPITAL MARKETS ACT

SETTLEMENT


(Cap. 486 A) LIST OF LICENSEES AND APPROVED INSTITUTIONS AS AT 10TH MARCH, 2026 APPROVED INSTITUTIONS Name Address Category The Nairobi Securities Exchange P.O. Box 43633-00100, Nairobi Securities Exchange NSE Derivatives Exchange P.O. Box 43633-00100, Nairobi Derivatives Exchange 217 THE KENYA GAZETTE 30th April, 2026 2266 2266 Name Address Category Central Depository and Settlement Corporation Limited P.O. Box 3464-00100, Nairobi Central Depository Agusto and Company Limited P.O. Box 56136, Ikoyi Lagos Nigeria Credit Rating Agency Metropol Corporation Limited P.O. Box 35331-00200, Nairobi Credit Rating Agency Global Credit Company Lot 15 A3, 1st Floor Cybercity Ebene 72201 Mauritius Credit Rating Agency Care Ratings (Africa) Private Limited 1st Floor, MTML Square 63 Cybercity, Ebene, Mauritius Credit Rating Agency A. MBest Europe – Rating Services Limited 6th Floor, 12 Arthur Street, London EC 4R 9AB, United Kingdom Credit Rating Agency EABX Public Company Limited P.O Box 13451-00800, Nairobi. Over The Counter Securities Exchange and Self-Regulatory Organization. DERIVATIVES BROKERS Name Address AIB-AXYS Africa Limited P.O. Box 43676-00100, Nairobi EGM Securities Limited (Trading as “FX Pesa”) P.O. Box 57876-00200, Nairobi Faida Investment Bank Limited P.O. Box 45236-00100, Nairobi Genghis Capital Limited P.O. Box 9959-00100, Nairobi Kingdom Securities Limited P.O. Box 48231-00100, Nairobi SCFM Limited (Trading as “Scope Markets”) P.O. Box 40719-00200, Nairobi Standard Investment Bank Limited P.O. Box 13714-00800, Nairobi Sterling Capital Limited P.O. Box 45080-00100, Nairobi NCBA Investment Bank Limited P.O. Box 44599-00100, Nairobi Dyer and Blair Investment Bank Limited P.O. Box 45396-00100, Nairobi SBG Securities Limited P.O. Box 47198-00100, Nairobi INVESTMENT BANKS Name Address Licence No. ABSA Securities Limited P.O. Box 30120-00100, Nairobi 002 Dyer and Blair Investment Bank Limited P.O. Box 45396-00100, Nairobi 004 Equity Investment Bank Limited P.O. Box 74454-00100, Nairobi 005 Faida Investment Bank Limited P.O. Box 45236-00100, Nairobi 006 Genghis Capital Limited P.O. Box 9959-00100, Nairobi 007 KCB Investment Bank Limited (formerly KCB Capital Limited) P.O. Box 48400-00100, Nairobi 008 NCBA Investment Bank Limited P.O. Box 44599-00100, Nairobi 009 Renaissance Capital (Kenya) Limited P.O. Box 40560-00100, Nairobi 010 SBG Securities Limited P.O. Box 47198-00100, Nairobi 011 Standard Investment Bank P.O. Box 13714-00800, Nairobi 012 Sterling Capital Limited P.O. Box 45080-00100, Nairobi 021 Dry Associates Limited (Trading as “Dry Associates Investment Bank”) P.O. Box 684-00606, Nairobi 114 Salaam Investment Bank Kenya Limited P.O. Box 14939-00100, Nairobi 115 Gulfcap Investment Bank Limited P.O. Box 43683-00100, Nairobi 170 Pergamon Investment Bank Limited (formerly Pergamon Financial Services Limited) P.O Box 25749 – 00603, Nairobi 179 16.Investcent Investment Bank Limited (Formerly Investcent Partners Limited) The Address, 6th Floor ,Muthangari Drive Westlands 187 Capital A Investment Bank Limited (Formerly Securities Africa Limited) 4th Floor, Mayfair Suites, Parklands Nairobi 100 Victoria Wealth Management Limited P.O Box 41114-00100, Nairobi 241 Rock Advisers Limited P.O Box 23716-00100 Nairobi 230 CORPORATE TRUSTEES Name Address Licence No. Kingsland Court Trustee Services Limited P.O Box 10285-00100 Nairobi 207 Standard Chartered Bank (Kenya) Limited P.O Box 30003—00100, Nairobi 222 NCBA Bank Kenya Plc P.O Box 44599-00100, Nairobi 224 MTC Trust and Corporate Services Limited P.O Box 1071-00200, Nairobi 225 Stanbic Bank Kenya Limited P.O Box 30550-00100, Nairobi 228 Co-operative Bank of Kenya Limited P.O Box 48231-00100, Nairobi 231 STOCKBROKERS Name Address Licence No. ABC Capital P.O. Box 34137-00100, Nairobi 013 AIB-AXYS Africa Limited P.O. Box 43676 -00100, Nairobi 141 Francis Drummond and Company Limited P.O. Box 45465-00100, Nairobi 016 Kingdom Securities Limited P.O. Box 48231-00100, Nairobi 018 Old Mutual Securities Limited P.O. Box 50338-00200, Nairobi 020 Suntra Investments Limited P.O. Box 74016-00200, Nairobi 022 EFG Hermes Kenya Limited P.O. Box 349-00623, Nairobi 105 30th April, 2026 THE KENYA GAZETTE 2267 Name Address Licence No. Kestrel Capital (East Africa) Limited P.O. Box 40005-00100, Nairobi 136 SPK Investments Services Limited P.O Box 23800, 00100 Nairobi 177 Green Margin Capital Limited P.O. Box 773-00517 Nairobi 253 NON-DEALING ONLINE FOREIGN EXCHANGE BROKER Name Address Licence No. EGM Securities Limited (Trading as “FX Pesa”) P.O. Box 57876-00200, Nairobi 107 SCFM Limited (Trading as “Scope Markets”) P.O. Box 40719-00200, Nairobi 123 Pepperstone Markets Kenya Limited P.O. Box 3085-00100, Nairobi 128 Exinity East Africa Limited P.O. Box 50719-00200, Nairobi 135 HFM Investments Limited (Trading as“HFM”) P.O. Box 30333-00100, Nairobi 155 Windsor Markets Kenya Limited P.O. Box 856 Sarit Centre 156 Exness (KE) Limited (Formerly Tadenex Limited) P.O. Box 10643-00100, Nairobi 162 Ingot KE Limited (Formerly Ingot Africa Limited) P.O Box 111 Sarit Centre 173 Admirals KE Limited P.O Box 39258-00623, Nairobi 178 FP Markets Limited P.O Box 5144, Madaraka 193 IC Markets (KE) Limited P O Box 41392-00100, Nairobi 199 Anzo Capital Limited (formerly Trademax Global Markets (KE) Pty Limited) P.O Box 1043-00100 Nairobi 219 TPXM Global Kenya Limited P.O Box 39258-00623, Nairobi 233 DEALING ONLINE FOREIGN EXCHANGE BROKER Name Address Licence No. Empire FX Trade Limited P.O Box 2883-00606 Nairobi 203 CC Kenya Securities Limited P.O Box 12189-00100 Nairobi 244 ONLINE FOREIGN EXCHANGE MONEY MANAGER Name Address Licence No. Standard Investment Bank (Trading as “MANSA X”) P.O. Box 13714-00800, Nairobi 116 Trade Sense Limited (Suspended for three months with effect from 28th February 2025) P.O. Box 1530-00606 Nairobi 160 Store Poa Enterprise Limited P.O Box 3281-00621 Nairobi 214 AUTHORISED SECURITIES DEALER Name Address Licence No. Standard Chartered (Kenya) Plc P.O. Box 30003-00100, Nairobi 109 SBM Bank (Kenya) Limited P.O. Box 34886-00100, Nairobi 122 Private Wealth Capital Limited P.O. Box 14283-00800 Nairobi 167 Kingdom Securities Limited P.O. Box 48231-00100 Nairobi 192 AKN Investment Limited P.O Box 584048-00200 Nairobi 211 Fintrust Securities Limited P.O Box 12626-00400 Nairobi 227 Point Forty Investment Advisory Limited P.O Box 14826-00100 Nairobi 235 Cinemark Consult Limited P.O Box 8973-00200 Nairobi 240 FUND MANAGERS Name Address Licence No. Orient Asset Managers Limited P.O. Box 34530-00100, Nairobi 023 Amana Capital Limited P.O. Box 9480-00100, Nairobi 024 Apollo Asset Management Company Limited P.O. Box 30389-00100, Nairobi 025 Britam Asset Managers (Kenya) Limited P.O. Box30375-00100, Nairobi 027 Canon Asset Managers Limited (Formerly Metropolitan Canon Asset Managers Limited) P.O. Box 30216-00100, Nairobi 028 Nabo Capital Limited P.O. Box 10518-00100, Nairobi 029 CIC Asset Managers Limited P.O. Box 59485-00200, Nairobi 030 Co-op Trust Investment Services Limited P.O. Box 48231-00100, Nairobi 031 FCB Capital Limited P.O. Box 26219-00100, Nairobi 033 Fusion Investment Management Limited P.O. Box 47583-00100, Nairobi 034 GenAfrica Asset Managers Limited P.O. Box79217-00100, Nairobi 035 ICEA Asset Lion Asset Management Limited P.O. Box46143-00100, Nairobi 036 Madison Investment Managers Limited P.O.Box 20092-00100, Nairobi 037 Omni Marche Securite (OMS) Africa Limited (formerly Old Mutual Securities Limited) P.O. Box 11589-00400. Nairobi 038 SanlamAllianz Investments Limited (formerly Sanlam Investments East Africa Limited) P.O. Box 67262-00100, Nairobi 040 Standard Chartered Investment Services Limited P.O. Box 30003-00100, Nairobi 042 Zimele Asset Management Company Limited P.O. Box76528-00508, Nairobi 045 KCB Asset Management Limited P.O. Box N72866-00200, Nairobi 087 Cytonn Asset Managers Limited P.O. Box 20295-00200, Nairobi 108 217 THE KENYA GAZETTE 30th April, 2026 2268 2268 Name Address Licence No. Altree Capital Kenya Limited P.O. NBox 2607-00200, Nairobi 110 Jubilee Asset Management Limited (Formerly Jubilee Financial Services Limited) P.O. Box 30367-00100, Nairobi 119 ABSA Asset Management Limited P.O. Box 30120-00200, Nairobi 129 African Diaspora Asset Managers Limited P.O. Box 1838 City Square, Nairobi 131 CFS Asset Management Limited P.O. Box 62268-00200, Nairobi 134 I&M Capital Limited P.O. Box 30328-00100, Nairobi 145 Globetec Asset Managers Limited P.O. Box 19018-00100, Nairobi 154 African Alliance Kenya Asset Management Limited P.O. Box 27639-00506, Nairobi 165 CPF Asset Managers Limited (formerly CPF Financial Services Limited) P.O. Box 28938-00200, Nairobi 164 Kuza Asset Management Limited P.O. Box 4611-00100, Nairobi 161 Ndovu Wealth Limited P.O. Box 48015-00100 Nairobi 168 Mayfair Asset Managers Limited P.O. Box 45616-00100, GPO Nairobi 172 Etica Capital Limited P.O. Box 3245 Village Market, Nairobi 171 Star Capital Management Limited P.O. Box 80234, Mombasa 166 Lofty Corban Investments Limited P.O Box 37030-00200, Nairobi 180 Spearhead Africa Asset Management Limited P.O Box 57567-00200 Nairobi 186 ALA Capital Limited P.O Box 51462-00100 Nairobi 185 MKM Capital Limited P.O Box 22715-00505 Nairobi 188 Myxeno Investment Management Limited P.O Box 856-00606 Nairobi 190 Arvocap Asset Managers Limited P.O Box 815-00300 Nairobi 191 VCG Asset Management P.O Box 14747 Westlands 196 GTXN Investments Limited P.O. Box 18335-00100 Nairobi 200 The Kenyan Alliance Asset Management Limited P.O. Box 30170-00100 Nairobi 220 Tradiam Investments Services Limited P.O.Box 20375-00100 Nairobi 221 Meridian Asset Management Limited P.O Box 11155-00400 Nairobi 226 Swala Capital Limited P.O Box 38588-00200 Nairobi 223 EDC Asset Management (Kenya) Limited P.O Box 49584-00100 Nairobi 234 Kenya Climate Ventures Limited P.O Box 49162-00100 Nairobi 232 Mema Asset Management Limited P.O Box 101650-00101 Nairobi 249 INVESTMENT ADVISERS Name Address Licence No. Bora Capital Limited P.O. Box 26718-00200, Nairobi 046 Deloitte Financial Advisory Limited P.O. Box 40092-00100, Nairobi 051 Lifestyle Management Limited P.O. Box 1342-00606, Nairobi 054 Price Waterhouse Coopers Associates P.O. Box 43963-00100, Nairobi 056 The Profin Group Limited P.O. Box 9980-00100, Nairobi 059 Liaison Financial Services Limited P.O. Box 58013-00200, Nairobi 095 Waugh McDonald Wealth Management Limited P.O. Box 1896-00606, Nairobi 103 Ayesfield (Kenya) Limited P.O. Box 1380-00621, Nairobi 104 Synesis Capital Limited P.O. Box 75282-00200, Nairobi 112 AFG Wealth Kenya Limited P.O. Box 764-00606, Nairobi 124 Virtual Capital International Limited P.O. Box 6th Floor, Prosperity House, Westlands Road Nairobi 125 Riscura Solutions (Kenya) Limited P.O. Box 73248-00200, Nairobi 146 Private Wealth Capital Limited P.O. Box 14283-00800, Nairobi 147 Waanzilishi Capital Limited P.O. Box 48015-00100, Nairobi 148 Salus Wealth Management Limited P.O. Box 66795-00800, Nairobi 174 Vedman Capital Limited P.O. Box 76156-00508, Nairobi 177 Prime Limited P.O Box 43825-00100, Nairobi 194 Tim Walsh Advisory Services 10th Floor, Kofisi Centre,Square, Westlands 201 Mirova Sunfunder East Africa Limited(formerly Mirova Sundfunder East Africa) P. O,Box, 59067-00100 204 Entrust Advisory Limited P.O Box 1382-00618 Nairobi 213 CPF Capital and Advisory Limited P.O Box 28938-00200 Nairobi 217 Moran Capital Management Limited P.O Box 2223-00621 Nairobi 218 Legatum Capital Advisory Limited P.O Box 11203-00100 Nairobi 229 Silverhouse Capital P.O Box 102756-00101 Nairobi 237 Jalia Advisers and Intermediaries Limited P.O Box 00618—1431 Nairobi 239 Horizon Africa Capital Limited P.O Box 103646-00101, Nairobi 247 Zamara Actuaries, Administrators & Consultants Limited P.O. Box 52439-00200 Nairobi 251 Arion Capital Limited P.O. Box 70612-00400, Nairobi 252 AUTHORISED DEPOSITORIES Name Address Licence No. African Banking Corporation Limited P.O. Box 46452-00100, Nairobi 062 Bank of Africa Kenya Limited P.O. Box 69562-00400, Nairobi 063 Absa Kenya Plc P.O. Box 30120-00100, Nairobi 064 Stanbic Bank Kenya Limited P.O. Box 30550-00100, Nairobi 065 30th April, 2026 THE KENYA GAZETTE 2269 Name Address Licence No. Co-operative Bank of Kenya Limited P.O. Box 48213-00100, Nairobi 067 Equity Bank Limited P.O. Box 75104-00200, NNairobi 068 I&M Bank Limited P.O. Box 30238-00100, Nairobi 069 Kenya Commercial Bank Limited P.O. Box 30644-00100, Nairobi 070 National Bank of Kenya Limited P.O. Box 72866-00200, Nairobi 071 Prime Bank Limited P.O. Box 43825-00100, Nairobi 073 Standard Chartered Bank (Kenya) Plc P.O. Box 30003-00100, Nairobi 074 Transnational Bank Limited P.O. Box 34353-00100, Nairobi 075 HFC Limited P.O. Box 30088-00100, Nairobi 113 Gulf African Bank Limited P.O. Box 43686-00100, Nairobi 117 Credit Bank Limited P.O. Box 61064-00100, Nairobi 120 SBM Bank (Kenya) Limited P.O. Box 34866-00100, Nairobi 121 NCBA Bank Kenya Plc P.O. Box 44599-00100, Nairobi 126 Family Bank Limited P.O. Box 74145-00200, Nairobi 144 Ecobank Kenya Limited P.O. Box 49584-00100, Nairobi 149 Sidian Bank Limited P.O. Box 25363-00603, Nairobi 150 Diamond Trust Bank Kenya Limited P.O. Box 617113-00200, 175 REIT MANAGERS Name Address Licence No. Nabo Capital Limited P.O. Box 10518-00100, Nairobi 076 CIC Asset Management Limited P.O. Box 59485-00200, Nairobi 080 Fusion Investment Management Limited P.O. Box 47538-00100, Nairobi 081 ICEA Lion Asset Management Limited P.O. Box 46143-00100, Nairobi 092 Sterling REIT Asset Management Limited P.O. Box 45080-00100, Nairobi 097 H.F Development and Investment Limited P.O. Box 30088-00100, Nairobi 098 Britam Asset Managers Limited P.O. Box 30375-00100, Nairobi 106 Cytonn Asset Managers Limited P.O. Box 20295-00200, Nairobi 118 Acorn Investment Management Limited P.O. Box 13759-00100, Nairobi 133 ALA Capital Limited P.O Box 51462-00100, Nairobi 195 Mi Vida Homes Limited P.O Box 43233-00100, Nairobi 206 Future Construkt Investment Managers Limited P.O Box 1858-00606 Nairobi 212 CPF Capital and Advisory Limited P.O Box 28938-00200 Nairobi 216 ALP REIT Management Limited P.O Box 1952-00502 Nairobi 242 COFFEE BROKERS Name Address Licence No. Meru County Coffee Marketing Agency Limited P.O. Box 2307-60200, Meru 151 Kipkelion Brokerage Company Limited P.O. Box 8-20209, Tennan 152 Muran’ga County ,Coffee Dealers Company Limited P.O. Box 14-10200, Muran’ga 153 United Eastern Kenya Coffee Marketing Agency P.O. Box 83-90100, Machakos 158 Mt. Elgon Coffee Marketing Agency P.O. Box 69-50202, Nairobi 157 Embu Coffee Farmers Marketing Agency Limited P.O. Box 21-60100, Nairobi 159 Kinya Coffee Marketing Agency Limited P.O Box 35-40200 Kisii 181 Alliance Berries Limited P.O Box 554-00232 Ruiru 182 Kiambu Coffee Marketing Company Limited P.O Box 97-00900 Kiambu 183 Bungoma Union Marketing Agency Limited P.O Box 27-50200 Bungoma 184 KCCE Marketing Agency Limited P.O Box 54980-00200 Nairobi 189 Kirinyaga Slopes Coffee Brokerage Company P.O Box 50 Kerugoya 202 Nandi Coffee Union Coffee Brokers Limited P.O Box 259-30300 Kapsabet 205 Meru South Coffee Marketing Company Limited P.O Box 10-60400 Chuka 208 Minnesota Coffee Marketers Limited P.O Box 103987 00100 Nairobi 209 Coffee Estates Bourgeosie Brokers Agency Limited P.O Box 2601-00200 Nairobi 210 Wareng Coffee Marketing Agency Limited P.O Box 44-30100 Eldoret 243 REIT TRUSTEES Name Address Licence No. Housing Finance Company (Kenya) Limited P.O. Box 30088-00100, Nairobi 088 Co-operative Bank of Kenya Limited P.O. Box 48231-00100, Nairobi 089 Kenya Commercial Bank Limited P.O. Box 30664-00100, Nairobi 090 NCBA Bank Kenya PLC P.O Box 30437-00100 Nairobi 197 INTERMEDIARY SERVICE PLATFORM PROVIDER Name Address Licence No. Givva Wealthtech Limited P.O. Box 10049-00100, Nairobi 215 Jipay Payment Solutions Limited P.O Box 63508-00619 Nairobi 236 Sycamore Capital Limited P.O Box 46223-00100 Nairobi 238 Airtel Money Kenya Limited P.O Box 73146-00200 Nairobi 245 Safaricom Plc P.O Box 6687-00800 Nairobi 246 I &M Capital Limited P.O. Box 30238-00100 Nairobi 250 217 THE KENYA GAZETTE 30th April, 2026 2270 2270 Approved Collective Investment Schemes 1. African Alliance Kenya Unit Trust Scheme: – comprising of: (a) African Alliance Kenya Money Market Fund (b) African Alliance Kenya Fixed Income Fund (c) African Alliance Kenya Managed Fund (d) African Alliance Kenya Equity Fund (e) African Alliance Kenya Enhanced Yield Fund 2. Britam Unit Trust Scheme: comprising of: (a) Britam Money Market Fund (b) Britam Income Fund (c) Britam Balanced Fund (d) Britam Equity Fund (e) Britam Special fixed Income Fund (f) Britam Money Market fund (USD) 3. NCBA Unit Trust Funds: comprising of: (a) NCBA Fixed Income Fund (b) NCBA Equity Fund (c) NCBA Dollar Fixed Income Fund (d) NCBA Fixed Income Basket Note (KES) Fund (e) NCBA Fixed Income Basket Note (USD) Fund (f) NCBA Global Equity Special Fund (g) NCBA Global Fixed Income Special Fund (h) NCBA Money Market Fund (KES) (i) NCBA Money Market Fund (USD) 4. Zimele Unit Trust Scheme: comprising of: (a) Zimele Balanced Fund (b) Zimele Money Market Fund (c) Zimele Fixed Income Fund 5. ICEA Unit Trust Scheme: comprising of: (a) ICEA Money Market Fund (b) ICEA Equity Fund (c) ICEA Balanced Fund (d) ICEA Bond Fund (e) ICEA Fixed Income Fund (USD) 6. Standard Investment Trust Funds: comprising of: (a) Standard Investment Equity Growth Fund (b) Standard Investment Fixed Income Fund (c) Standard Investment Balanced Fund (d) Mansa X Special Fund (KES), (e) Mansa X Special Fund (USD) (f) Mansa X Shariah Special Fund (KES) (g) Mansa X Shariah Special Fund (USD) 7. CIC Unit Trust Scheme: comprising of: (a) CIC Money Market Fund (b) CIC Balanced Fund (c) CIC Fixed Income Fund (d) CIC Equity Fund (e) CIC Wealth Fund (f) CIC Dollar Fund (g) CIC Global Special Fund 8. Madison Unit Trust Fund: comprising of: (a) Madison Money Market Fund (b) Madison Fixed Income Fund (c) Madison Wealth Fund 10. Dyer and Blair Unit Trust Scheme: comprising of: (a) Dyer and Blair Diversified Fund (b) Dyer and Blair Bond Fund (c) Dyer and Blair Equity Fund (d) Dyer and Blair Money Market Fund (KES) (e) Dyer & Blair Fixed Income Fund (USD) (f) Dyer & Blair Global Multi-Asset Strategy Special Fund (KES) (g) Dyer & Blair Global Multi-Asset Strategy Special Fund (USD) 11. Amana Unit Trust Funds Scheme: comprising of: (a) Amana Money Market Fund (b) Amana Balanced Fund (c) Amana Equity Fund Approved Collective Investment Schemes 12. Diaspora Unit Trust Scheme: comprising of: (a) Diaspora Money Market Fund (b) Diaspora Bond Fund (c) Diaspora Equity Fund 12. First Ethical Opportunities Fund 14. Genghis Unit Trust Funds: comprising of: (a) GenCap Hazina Fund (Bond Fund) (b) GenCap Eneza Fund (Diversified Fund) (c) GenCap Hela Fund (Money Market Fund) (d) GenCap Iman Fund (Shariah Compliant Fund) (e) GenCap Hisa Fund (Equity Fund) (f) GenCap Hela Imara Fund (Money Market Fund) (g) Gencap Eneza Imara Fund (h) Gencap Hisa Imara Fund (i) Gencap Iman Imara Fund (j) Gencap Fixed Income Fund 15. Mali Money Market Fund 16. Genghis Specialized Funds: comprising of: (a) Gencap NSE25 Index Tracker (b) Gencap Financial Services Fund 17. SanlamAllianz Unit Trust Scheme: comprising of: (a) SanlamAllianz Money Market Fund (Sanlam Pesa Plus Fund) (b) SanlamAllianz Dividend Plus Fund (Sanlam Faida Plus Fund) (c) SanlamAllianz Balanced Fund (Sanlam Chama Plus Fund) (d) SanlamAllianz Fixed Income Fund (USD) (e) SanlamAllianz Multi-Asset Special Kenya Shilling Fund (f) SanlamAllianz Special GBP Fixed Income Fund 18. Nabo Africa Funds: comprising of: (a) Nabo Africa Money Market Fund (USD) (b) Nabo Africa Balanced Fund (USD) (c) Nabo Africa Fixed Income Fund (USD) (d) Nabo Africa Equity Fund (USD) (e) Nabo Money Market Fund (KES) (f) Nabo Fixed Income Fund (KES) 19. Old Mutual Unit Trust Scheme, comprising of: (a) Old Mutual Equity Fund (b) Old Mutual Money Market Fund (c) Old Mutual Balanced Fund (d) Old Mutual Bond Fund (e) Old Mutual Faulu Money Market Fund (f) Old Mutual Dollar Money Market Fund (g) Old Mutual Special Fixed Income Fund 20. Equity Investment Bank Collective Investment Scheme: comprising of: (a) Equity Investment Bank Money Market Fund (b) Equity Investment Bank Balanced Fund 21. Dry Associates Unit Trust Scheme: comprising of: (a) Dry Associates Money Market Fund (KES) (b) Dry Associates Money Market Fund (USD) (c) Dry Associates Special High Yield Fund (KES) (d) Dry Associates SME Impact Debt Fund 22. Co-op Trust Fund: comprising of: (a) Co-op Balanced Fund (b) Co-op Equity Fund (c) Co-op Bond Fund (d) Co-op Money Market Fund (e) Co-op Fixed Income Gratuity Fund 23. Apollo Unit Trust Scheme: comprising of: (a) Apollo Money Market Fund (b) Apollo Balanced Fund (c) Apollo Aggressive Growth Fund (d) Apollo Equity Fund 30th April, 2026 THE KENYA GAZETTE 2271 Approved Collective Investment Schemes (e) Apollo East Africa Fund (f) Apollo Bond Fund 24. Cytonn Unit Trust Scheme: comprising of: (a) Cytonn Money Market Fund (b) Cytonn Balanced Fund (c) Cytonn Equity Fund (d) Cytonn Africa Financial Services Fund (e) Cytonn Money Market Fund (USD) (f) Cytonn High Yield Fund 25. Orient Umbrella Collective Investment Scheme: comprising of: (a) Orient Hifadhi Fixed Income Fund (b) Orient Kasha Money Market Fund (c) Orient Dollar Money Market Fund. 26. Wanafunzi Investment Unit Trust Fund 27. Absa Unit Trust Funds: comprising of: (a) Absa Balanced Fund (b) Absa Bond Fund (c) Absa Dollar Money Market Fund (d) Absa Equity Fund (e) Absa Shilling Money Market Fund 28. Jaza Unit Trust Fund: comprising of: (a) Jaza Premier Money Market Fund 29. Masaru Unit Trust Scheme: comprising of: (a) Masaru Wealth Management Fund (b) Masaru Money Market Fund 30. ADAM Unit Trust Scheme: comprising of: (a) ADAM Balanced Fund (b) ADAM Equities Fund (c) ADAM Fixed Income Fund (d) ADAM Money Market Fund 31. KCB Unit Trust Scheme: comprising of: (a) KCB Money Market Fund (Kes) (b) KCB Fixed Income Fund (c) KCB Balanced Fund (d) KCB Equity Fund (e) KCB Money Market Fund (USD) 32. KCB Wealth Fund 33. GenAfrica Unit Trust Scheme: comprising of: (a) GenAfrica Money Market Fund (b) GenAfrica Equity Fund (c) GenAfrica Fixed Income Fund 34. Amaka Unit Trust (Umbrella) Scheme: comprising of: (a) Amaka HOSP Fixed Income Fund (b) Amaka Qualified Investor Tenant Purchase Scheme Fund 35. Faida Unit Trust Funds: comprising of: (a) Hazina Bond Fund (b) Angaza Money Market Fund (c) Oak Multi Asset Special Fund (d) Oak Multi Assets Special USD Fund 36. Taifa Unit Trust Funds: comprising of: (a) Taifa Money Market Fund (KES) (b) Taifa Money Market Fund (USD) 37. Stanbic Unit Trust Funds: comprising of: (a) Stanbic Money Market Fund (b) Stanbic Fixed Income Fund (c) Stanbic Fixed Income Fund (USD) (d) Stanbic Balanced Fund (e) Stanbic Equity Fund Approved Collective Investment Schemes 38. Spearhead Africa Infrastructure (Special) Fund 39. Rencap Unit Trust Scheme: comprising of: (a) Rencap Money Market Fund (KES) (b) Rencap Money Market Fund (USD (c) Rencap Money Balanced Fund (KES) (d) Rencap Money Fixed Income Fund (KES) (e) Rencap Money Fixed Income Fund (USD) 40. Mayfair umbrella Collective investment scheme: comprising of: (a) Mayfair Money Market Fund (b) Mayfair Fixed Income Fund (c) Mayfair Balanced Fund (d) Mayfair Equity Fund 41. Jubilee Unit Trust Scheme: comprising of: (a) Jubilee Balanced Fund (b) Jubilee Equity Fund (c) Jubilee Fixed Income Fund (KES) (d) Jubilee Fixed Income Fund (USD) (e) Jubilee Money Market Fund (KES) (f) Jubilee Money Market Fund (USD) (g) Jubilee Enhanced Fixed Income Special Fund 42. Investcent Partners Trust Fund: comprising of: (a) Investcent Multi Asset Special Fund (KES) (b) Investcent Multi Asset Special Fund (USD) (c) Investcent Shariah Multi Asset Special Fund (KES) (d) Investcent Shariah Multi Asset Special Fund (USD) (e) Investcent Green Special Fund (KES) (f) Investcent Green Special Fund (USD) (g) Investcent Money Market Fund (KES) (h) Investcent Money Market Fund (USD) 43. ICEA LION Collective Investment Scheme: comprising of: (a) ICEA LION Money Market Fund (b) ICEA LION Equity Fund (c) ICEA LION Balanced Fund (d) ICEA LION Bond Fund (e) ICEA LION USD Fixed Income Fund 44. GCIB Unit Trust Scheme: comprising of: (a) GCIB Money Market Fund (b) GCIB Fixed Income Fund (c) GCIB Multi- Asset Special Fund (d) GCIB Shariah Multi- Asset Special Fund (e) GCIB Shariah Fixed Income Fund (f) Ziidi Shariah Money Market Fund 45. Etica unit Trust Fund: comprising of: (a) Etica Money market Fund (b) Etica Shariah Fund (c) Etica Wealth Fund (d) Etica Fixed Income Fund (e) Etica Money Market Fund (USD) (f) Etica Fixed Income Fund (USD) (g) Etica Shariah Fund (USD) (h) Etica Wealth Fund (USD) (i) Etica Special Multi-Asset Fund (KES) 46. Enwealth Capital Unit Trust Scheme: comprising of: (a) Enwealth Balanced Fund (b) Enwealth Equity Fund (c) Enwealth Money Market Fund (d) Enwealth Dollar Money Market Fund (e) Enwealth Fixed Income Fund 47. CPF Unit Trust Funds: comprising of: (a) CPF Money Market Fund (b) CPF Bond Fund (c) CPF Money Market Fund (d) CPF Balanced Fund (e) CPF Multi-Asset Special Fund (KES) (f) CPF Alternatives Special Fund 217 THE KENYA GAZETTE 30th April, 2026 2272 2272 Approved Collective Investment Schemes 48. Arvocap Unit Trust Scheme: comprising of: (a) Arvocap Money Market Fund (b) Arvocap Ngao Fixed Income Distribution Fund (c) Arvocap Almasi Fixed Income Distribution Fund (d) Arvocap Eurofix Fixed Income Distribution Fund (USD) (e) Arvocap Thmani Equity Fund (f) Arvocap Africa Equity Special Fund (g) Arvocap Global Equity Special Fund (h) Arvocap Multi Asset Strategy Special Fund (USD) (i) Arvocap Global Sharia Equity Special Fund (USD) (j) Arvocap Mabruk Sharia Special Fund (KES) 49. Lofty Corban Unit Trust Scheme: comprising of: (a) Lofty Corban Equity Fund (b) Lofty Corban Money Market Fund (KES) (c) Lofty Corban Money Market Fund (USD) (d) Lofty Corban Bond Fund (KES) (e) Lofty Corban Bond Fund (USD) (f) Lofty Corban Special Money Market Fund (g) Lofty-Corban Private Debt Special Fund (h) Lofty-Corban Global Assets Special Fund 50. Kuza Asset Management Unit Trust Scheme: comprising of: (a) Kuza Fixed Income Fund (b) Kuza Money Market Fund (KES) (c) Kuza Money Market Fund (USD) (d) Kuza Momentum Fund (e) Kuza Shariah Momentum Fund 51. MyXENO Unit Trust Scheme: comprising of: (a) Xeno Kenya Money Market Fund (b) Xeno Kenya Bond Fund (c) Xeno Kenya Regional East Africa Equity Fund (d) XENO Kenya Money Market Fund (USD) (e) XENO Kenya International Equity Special Fund (USD) (f) XENO Kenya Bond Fund (USD) 52. VCG Offshore Opportunities Special Fund: comprising of (a) Offshore Equities Megatrends Special Fund (USD) (b) Offshore Diversified Special Fund of Funds (USD) (c) Offshore Fixed Income Special Fund (USD) (d) Offshore Technology Revolution Special Fund (USD) (e) Diversified Commodities Special Fund (USD) (f) Offshore Multi-Asset Special Fund (USD) (g) Managed Oil Special Fund (USD) (h) Managed Agriculture Special Fund (USD) (i) VCG Offshore Money Market Fund (KES) (j) VCG Offshore Money Market Special Fund (USD) (k) VCG Offshore Fixed Income Special Fund (KES) 53. Octagon Unit Trust Scheme: Comprising of (a) Octagon Money Market Fund (b) Octagon Balanced Fund (c) Octagon Equity Fund (d) Octagon Fixed Income Fund (e) Octagon USD Dollar Money Market Fund 54. Ziidi Money Market Fund 55. Ziidi Biashara Unit Trust: comprising of (a) Ziidi Biashara Money Market Fund 56. Kibaba Unit Trust Fund: Comprising of: (a) Kibaba Multi-Asset Special Fund (KES) (b) Kibaba Multi-Asset Special Fund (USD) 57. Swala Capital Unit Trust Funds: Comprising of (a) Swala Money Market Fund (b) Swala Balanced Fund (c) Swala Equity Fund 58. Globetec Unit Trust Scheme: Comprising of (a) Globetec Money Market Fund (b) Globetec Equity Fund Approved Collective Investment Schemes (c) Globetec Fixed Income Fund (d) Globetec Dollar Fixed Income Fund (e) Globetec Multi-Asset Special Fund (f) Globetec Dollar Multi-Asset Special Fund 59. Tradiam Unit Trust Scheme: Comprising of (a) Wekeza Money Market Fund 60. Capital A Rejesha Umbrella Collective Investment Scheme: Comprising of (a) Capital A Rejesha Money Market Fund (USD) (b) Capital A Rejesha Money Market Fund (KES) (c) Capital A Rejesha Balanced Fund (KES) (d) Capital A Rejesha Balanced Fund (USD) (e) Capital A Rejesha Equity Fund (KES) (f) Capital A Rejesha Equity Fund (USD) (g) Capital A Rejesha Fixed Income Fund (KES) (h) Capital A Rejesha Fixed Income Fund (USD) 61. Zamara Unit Trust Funds: Comprising of (a) Zamara Money Market Fund (KES) (b) Zamara Money Market Fund (USD) (c) Zamara Global Balanced Special Fund (USD) (d) Zamara Fixed Income Fund (KES) 62. ALA Collective Investment Scheme: comprising of (a) ALA Balanced Fund (b) ALA Multi-Asset Special Fund (c) ALA Equity Fund (d) ALA Fixed Income Fund (e) ALA Money Market Fund (USD) (f) ALA Money Market Fund (KES) ALTERNATIVE INVESTMENT FUNDS 1. Enwealth Impact Debt Fund Limited 2. ICEA LION Multi-Strategy Bond Fund 3. Investcent Hedge Fund (KES) 4. Investcent Hedge Fund (USD APPROVED EMPLOYEE SHARE OWNERSHIP PLANS (ESOPS) 1. ARM Employee Share Ownership Plan 2. EABL Employee Share Ownership Plan 3. Equity Employee Share Ownership Scheme 4. Housing Finance Employee Share Ownership Plan 5. I&M Bank Employee Share Ownership Plan 6. KCB Employee Share Option Plan 7. Kenya Airways Employee Share Ownership Plan 8. Kenya Airways 2017 Group Employee Share Ownership Scheme 9. Safaricom Employee Share Ownership Plan 10. Scangroup Employee Share Ownership Plan 11. Car & General Employee Share Ownership Plan 12. Standard Group Limited Employee Share Ownership Plan 13. Britam Holdings Plc Employee Share Ownership Plan 14. Nairobi Securities Exchange Plc Employee Share Ownership Plan – Unit Trust 15. NCBA Group PLC Employee Share Ownership Plan APPROVED REAL ESTATE INVESTMENT TRUSTS (REITS) 1. Acorn Build-To-Rent Development Real Estate Investment Trust (ABTR D-REIT’) 2. Acorn Student Accommodation I-REIT (ASA I-REIT) 3. Acorn Student Accommodation D-REIT (ASA-DREIT) 30th April, 2026 THE KENYA GAZETTE 2273 Approved Collective Investment Schemes 4. ALP Industrial Real Estate Investment Trust 5. LAPTRUST Imara Income Real Estate Investment Trust (LAPTRUST IMARA I-REIT) 6. TRIFIC Green USD Income Real Estate Investment Trust Dated the 7th April, 2026. WYCKLIFFE SHAMIAH, MR/8118445 Chief Executive Officer.

Dated the 7th April, 2026.

WYCKLIFFE SHAMIAH,

Chief Executive Officer.

Extracted Entities (1)

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6511

Details

Act / Legislation
THE CAPITAL MARKETS ACT
Signed By
WYCKLIFFE SHAMIAH
Title
Chief Executive Officer
Date Signed
7th April 2026
Page
21
Extraction Method
regex