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: Castle Private Equity (International) Plc Reference No: C25979 Date of Authorisation 29 Jun 2001 Status: Authorised Designated Investment Co. 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 open-ended investment fund. AIFM: Reference Number Name Management Company: Reference Number Name C25921 LGT Fund Managers (Ireland) Limited Depositary: Reference Number Name C26888 BNP Paribas SA

Page last updated on: 14 Oct 2024