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.

Authorised Designated Investment Company       
Name: ICM Investment Fund plc Reference No: C133093   Date of Authorisation 10 Nov 2014 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 C135537 Mirabella Malta Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C135602 ICM European Middle Market Loan Fund 10 Nov 2014 C399156 Mount Row Credit Fund 27 Sep 2019 C399174 Mount Row (Levered) Credit Fund 27 Sep 2019 C432643 Mount Row Credit Fund II 15 Jul 2020
Page last updated on: 14 Oct 2024