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: KKR DAF Syndicated Loans and High Yield Fund Reference No: C185485   Date of Approval 08 Oct 2018 Status: Authorised Designated Investment Co. 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 C127401 KKR Alternative Investment Management Unlimited Company   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C72682 KKR European Credit Investment Funds Plc 19 Apr 2011
Page last updated on: 14 Oct 2024