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: Russell Investments Alternative Investment ICAV Reference No: C184068 Date of Authorisation 25 Sep 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 C46640 Carne Global Fund Managers (Ireland) 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 C185124 Mediobanca Private Markets Fund I 25 Sep 2018 C194968 Mediobanca Private Markets Fund II 03 Jul 2019 C430376 Mediobanca Private Markets Fund III 01 May 2020 C443565 Private Markets Income Fund 20 Nov 2020 C470690 Mediobanca Private Markets VC Fund 22 Dec 2021

Page last updated on: 22 Oct 2024