Collective Investment Scheme Register Data

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: St. Stephen's Green Funds ICAV Reference No: C145862 Date of Authorisation 11 Nov 2015 Status: ICAV 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 C72256 Maples Fund Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C150842 DG19 Credit Opportunity Fund 05 Feb 2016 C155479 Gemini DC Fund 15 Jun 2016 C168255 PVE European Distressed Fund 3 25 Apr 2017 C470523 Epoch Capital Fund 23 Dec 2021

Page last updated on: 22 Oct 2024