Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: CHESAPEAKE 2026-1 SUB-FUND Reference No: C585207   Date of Approval 05 Jun 2026 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C134625 CSC Alternative Investment Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C438084 CSC Depositary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C574812 Chesapeake IV ICAV 05 Jun 2026
Page last updated on: 23 Jun 2026