Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: BCP Investment Fund Reference No: C137618 Date of Authorisation 22 Jan 2015 Status: Unit Trust Scheme 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 C136189 HAL Fund Services Ireland Limited Management Company: Reference Number Name C133515 BCP Fund Management DAC Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C137619 BCP Property Value Add Fund 22 Jan 2015 C183323 BCP Real Estate Value Add Fund 09 Aug 2018

Page last updated on: 14 Oct 2024