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: Danske Alternatives ICAV Reference No: C173426 Date of Authorisation 05 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 C123529 Waystone Management Company (IE) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C176238 Danske European Loan Fund I 05 Jan 2018 C184238 Danske European Loan Fund II 14 Nov 2018

Page last updated on: 22 Oct 2024