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: CWTC Multi Family ICAV Reference No: C172580   Date of Authorisation 01 Dec 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 C26414 IQ EQ 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 C175727 CW TC1 Fund 01 Dec 2017 C175728 CW TC2 Fund 01 Dec 2017 C175729 CW TC4 Fund 01 Dec 2017 C175730 CW Mixed Fund 01 Dec 2017 C188052 DBTR SCR1 Fund 17 Dec 2018 C399289 DBTR DR1 FUND 20 Sep 2019
Page last updated on: 22 Oct 2024