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: UBP Private Debt ICAV Reference No: C163877 Date of Authorisation 25 Jan 2017 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 C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C165810 UBP Private Debt Fund 25 Jan 2017 C184393 UBP Private Debt Fund II 27 Sep 2018 C427403 UBP Private Debt Fund III 07 Sep 2020 C466132 UBP Private Debt Fund IV 28 Oct 2021

Page last updated on: 22 Oct 2024