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.

Approved sub-fund of a Designated Investment Company
Name: Italy Fund 1 Reference No: C144862   Date of Approval 16 Oct 2015 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C141035 Pall Mall Solutions 1 ICAV 16 Oct 2015
Page last updated on: 22 Oct 2024