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: Blueglen Funds ICAV Reference No: C166613 Date of Authorisation 07 Apr 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 C149382 Bridge Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C167689 Blueglen European Credit Fund I 07 Apr 2017 C194094 Blueglen European Credit Fund II 04 Jun 2019 C477161 Blueglen Opportunities Credit Fund I 04 Apr 2022

Page last updated on: 22 Oct 2024