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.

Approved sub-fund of a Designated Investment Company
Name: BlueBay Multi-Strategy Fund Reference No: C180435   Date of Approval 10 Apr 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C402110 BLUEBAY FUNDS MANAGEMENT COMPANY S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C143847 BlueBay Investment Funds ICAV 10 Dec 2015
Page last updated on: 22 Oct 2024