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: Global Alternatives Platform ICAV Reference No: C158842   Date of Authorisation 11 Oct 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 C110812 TMF Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C175992 Goodbody Global Real Estate Fund 23 Feb 2018 C185009 CI CB3 Fund 21 Sep 2018 C464098 Irish Residential Sub-Fund 1 12 Nov 2021 C468383 Impact Alpha Fund 22 Nov 2021 C539685 Irish Residential Sub-Fund 2 12 Jul 2024 C547754 Waterfront Sub-Fund 18 Oct 2024
Page last updated on: 22 Oct 2024