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: Praude Funds ICAV Reference No: C178344 Date of Authorisation 06 Apr 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 C25579 European and Global Investments Limited Management Company: Reference Number Name Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C180464 Praude Total Return Fund 06 Apr 2018 C181721 Pure Equity Fund 17 Jul 2018 C516797 Praude Micro and Small Cap Fund 27 Jun 2023

Page last updated on: 22 Oct 2024