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.

Authorised Designated Investment Company       
Name: Waystone QIAIF Platform ICAV Reference No: C148600   Date of Authorisation 18 Dec 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C148602 European Student Housing Fund 18 Dec 2015 C148604 White Oak Summit EU Fund 18 Dec 2015 C156756 Efficient Managed Futures Fund (Ireland) 26 Jul 2016 C160626 Gravitas Fund 30 Sep 2016 C164573 Montes Fund 12 Dec 2016 C180396 BiG Diversified Macro Fund 25 Apr 2018 C182397 BRC Fund 11 Jul 2018 C182453 CRC Fund 11 Jul 2018 C182454 DRC Fund 11 Jul 2018 C427751 Capital Four - Structured Credit Opportunities Fund 30 Apr 2020 C441490 Saranac Private Markets Dislocation Fund 18 Jan 2021 C447578 Capital Four - Private Debt IV Fund 31 Mar 2021 C455874 Green Investment Partners Equity Fund 28 May 2021 C455965 La Victoria Growth Fund I 01 Jun 2021 C460285 Saranac Partners US Enterprise Software Fund 03 Aug 2021 C474387 Saranac Secondaries Fund I 16 Feb 2022 C489001 Leo Multi-Manager Private Credit Fund 07 Apr 2022 C490635 Saranac European Venture Strategy I 26 Apr 2022 C500663 Leo Multi-Manager Core Hedge Fund 14 Oct 2022
Page last updated on: 22 Oct 2024