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: GoldenTree High Yield Value Master Fund Portfolio A Reference No: C196738   Date of Approval 13 Aug 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 C29947 GoldenTree Asset Management, L.P   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C194002 GoldenTree High Yield Value Master Fund ICAV 13 Aug 2019
Page last updated on: 22 Oct 2024