Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund             
Name: Cardano Common Contractual Fund Reference No: C149135   Date of Authorisation 01 Feb 2016 Status: Common Contractual Fund   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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C150701 Cardano Solution Fund 3 01 Feb 2016 C150702 Cardano Solution Fund 1 01 Feb 2016 C150703 Cardano Solution Fund 2 01 Feb 2016 C150704 Cardano Investment Portfolio Fund II 01 Feb 2016 C150742 Cardano Investment Portfolio Fund I 01 Feb 2016 C155480 Cardano Solution Fund 5 15 Jun 2016 C157166 Cardano Solution Fund 4 08 Aug 2016 C160610 Cardano Solution Fund 6 30 Sep 2016 C166690 Cardano Solution Fund 7 02 Mar 2017 C180438 Cardano Solution Fund 9 05 Apr 2018 C180689 Cardano Investment Portfolio Fund III 16 Apr 2018 C182252 Cardano Solution Fund 10 20 Jun 2018 C182981 CARDANO SOLUTION FUND 12 13 Jul 2018 C185015 Cardano Solution Fund 11 18 Sep 2018 C186652 Cardano Solution Fund 13 16 Nov 2018 C187708 Cardano Solution Fund 14 16 Nov 2018 C187709 Cardano Solution Fund 15 16 Nov 2018 C187710 Cardano Solution Fund 16 16 Nov 2018 C187711 Cardano Solution Fund 17 16 Nov 2018 C189503 Cardano Solution Fund 18 01 Feb 2019 C194029 Cardano Solution Fund 19 28 May 2019 C400112 Cardano Solution Fund 20 04 Oct 2019 C400113 Cardano Solution Fund 21 04 Oct 2019 C469833 Cardano Credit Investments Fund I 16 Dec 2021 C469834 Cardano Credit Investments Fund II 16 Dec 2021 C493106 Cardano Solution Fund 24 10 Jun 2022 C493155 Cardano Solution Fund 25 10 Jun 2022 C496352 Cardano Solution Fund 22 25 Jul 2022 C496353 Cardano Solution Fund 23 25 Jul 2022 C497231 Cardano Global Sustainable Equity Fund 15 Aug 2022 C499400 Cardano Solution Fund 26 25 Nov 2022 C504456 Cardano Solution Fund 28 16 Dec 2022 C504458 Cardano Solution Fund 29 16 Dec 2022 C507999 Cardano Solution Fund 27 25 Jan 2023
Page last updated on: 06 Nov 2024