Collective Investment Scheme Register Data

Downloads

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust                           
Name: Swiss Capital Private Markets Funds Reference No: C159907   Date of Authorisation 15 Sep 2016 Status: Unit Trust Scheme   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C38654 StepStone Group Europe Alternative Investments 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 C160261 LG Income Fund 15 Sep 2016 C171525 SC LV Private Debt Fund 07 Jul 2017
Page last updated on: 14 Oct 2024