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: Working Capital Recovery ICAV Reference No: C155864 Date of Authorisation 02 Aug 2016 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 C127183 Quayside Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C157006 Working Capital Recovery Fund CHF 02 Aug 2016 C157007 Working Capital Recovery Fund EUR 02 Aug 2016 C164180 Working Capital Recovery Fund USD 23 Nov 2016 C185014 Working Capital Recovery Flex Fund 19 Sep 2018

Page last updated on: 22 Oct 2024