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: Crown Alpha plc Reference No: C37180 Date of Authorisation 22 Nov 2007 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C39681 LGT Capital Partners (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C49987 Crown Fusion Sub-Fund 20 Jun 2008 C52084 LGT Crown Managed Futures Sub-Fund 30 Mar 2009 C100621 Crown Managed Strategies I Sub-Fund 24 Aug 2012 C110839 LGT Crown Alpha Sub-Fund 23 Nov 2012 C181729 Crown Tre Sub-Fund 30 May 2018 C402182 LGT Multi-Alternatives Sub-Fund 04 Nov 2019 C447631 LGT Multi-Alternatives (Global) Sub-Fund 16 Feb 2021 C504396 Alternative Income Sub-Fund 05 Dec 2022

Page last updated on: 14 Oct 2024