Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Powerscourt ICAV Reference No: C169275   Date of Authorisation 04 Jan 2018 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 C72256 Maples Fund Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C176269 Powerscourt-D 04 Jan 2018 C176270 Powerscourt-E 04 Jan 2018 C176271 Powerscourt-L 04 Jan 2018 C176272 Powerscourt-R 04 Jan 2018 C176273 Powerscourt-S 04 Jan 2018 C432762 Powerscourt-O 28 Aug 2020 C490531 Powerscourt-Silver 25 Apr 2022 C490533 Powerscourt-V 25 Apr 2022 C490534 Powerscourt-Eagle 25 Apr 2022 C507471 Powerscourt-LC 16 Jan 2023 C539158 Powerscourt-LaSalle 30 May 2024
Page last updated on: 22 Oct 2024