Collective Investment Scheme Register Data

Downloads

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.

Approved sub-fund of a Designated Investment Company
Name: Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (Global) Sub-Fund Reference No: C180336   Date of Approval 28 Mar 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C429743 Macquarie Asset Management Europe S.à r.l.   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C175080 Macquarie Private Debt Funds ICAV 28 Mar 2018
Page last updated on: 22 Oct 2024