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.

Authorised Designated Investment Company       
Name: Monument Investment Funds ICAV Reference No: C191743   Date of Authorisation 07 Aug 2019 Status: ICAV   Notes:  - 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.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C51766 JTC Global AIFM Solutions (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C196658 Monument Residential Mortgage Securities Fund 07 Aug 2019 C196659 Monument SSA Fund 07 Aug 2019 C425100 Monument Infrastructure Debt Fund 21 Feb 2020 C425101 Monument Private Credit Fund of Funds 21 Feb 2020 C451296 Monument Trade Finance Fund 18 Mar 2021 C469124 Monument Allocation Fund I 23 Nov 2021 C469702 Monument Sterling Trade Finance Fund 22 Dec 2021 C469712 Monument Euro Diversified Fund 22 Dec 2021 C469714 Monument Sterling Diversified Fund 22 Dec 2021 C474415 Monument JR Allocation Fund 12 Jul 2022 C500675 Monument PC Allocation Fund 12 Oct 2022
Page last updated on: 22 Oct 2024