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.

Approved sub-fund of a Unit Trust
Name: RiverRock European Opportunities Fund II Reference No: C138829   Date of Approval 05 Mar 2015 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C55133 RiverRock European Capital Partners LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C138315 RiverRock European Capital Master Fund II 16 Feb 2015
Page last updated on: 14 Oct 2024