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: GIB Global Trade Finance Opportunities Fund Reference No: C194803   Date of Approval 10 Jun 2019 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Umbrella Fund: Reference No: Name Authorisation Date C190166 GIB Fund Solutions ICAV 10 Jun 2019
Page last updated on: 22 Oct 2024