Collective Investment Scheme Register Data

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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: RiverRock European Capital Master Fund II Reference No: C138315   Date of Authorisation 16 Feb 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 C55133 RiverRock European Capital Partners LLP   Management Company: Reference Number Name C55730 RiverRock European Capital Management Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C138829 RiverRock European Opportunities Fund II 05 Mar 2015 C138830 RiverRock European Opportunities Feeder Fund II 05 Mar 2015
Page last updated on: 14 Oct 2024