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: AlbaCore Partners II ICAV Reference No: C182323 Date of Authorisation 27 Aug 2018 Status: ICAV Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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. AIFM: Reference Number Name C168785 AlbaCore Capital 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 C184287 AlbaCore Partners II Master Fund 27 Aug 2018 C184288 AlbaCore Partners II Sub-Fund C 27 Aug 2018 C184289 AlbaCore Partners II Sub-Fund D 27 Aug 2018

Page last updated on: 22 Oct 2024