Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Sound Point U.S. Direct Lending ICAV Reference No: C581027   Date of Authorisation 27 May 2026 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.   AIFM: Reference Number Name C121659 Sound Point Capital Management LP   Management Company: Reference Number Name     Depositary: Reference Number Name C438084 CSC Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C585091 Sound Point U.S. Direct Lending (ICAV) Fund IV (Unlevered) 27 May 2026
Page last updated on: 03 Jun 2026