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: Laurion I ICAV Reference No: C178892   Date of Authorisation 19 Oct 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 C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C185752 Hierro Fund I 19 Oct 2018 C188021 Bronce Fund I 28 Dec 2018 C190303 Berilo Fund I 16 May 2019 C425243 Halita Fund I 16 Mar 2020 C430458 Laurion Diversified Absolute Return Fund I 20 May 2020 C443148 Oro Fund I 18 Jan 2021 C445494 Laurion Real Assets Fund I 19 Mar 2021 C453752 Platino Fund I 25 May 2021 C459955 Laurion Alpha Strategies Fund I 16 Aug 2021 C466903 Laurion Venture Capital Fund I 12 Nov 2021 C475055 Oro Fund II 08 Mar 2022 C496212 Hierro Fund II 28 Jul 2022 C496739 Laurion Private Credit Fund I 10 Aug 2022 C508095 Berilo Fund II 02 Feb 2023 C513387 Laurion Secondaries Fund I 15 May 2023 C513390 Innoenergy Fund I 15 May 2023 C530533 Laurion Real Estate Co-Investment Fund I 27 Mar 2024 C540993 Laurion Private Markets Fund I 05 Sep 2024
Page last updated on: 22 Oct 2024