Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

Name: Ballybunion Capital Diversified Alternative Assets Platform plc Reference No: C121436 Date of Authorisation 18 Jul 2013 Status: Authorised Designated Investment Co. Notes: - 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. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C51766 JTC Global AIFM Solutions (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C419533 Ballybunion Insignia Defined Returns Fund 20 Dec 2019

Page last updated on: 14 Oct 2024