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: GCP Equity Ireland ICAV Reference No: C422581 Date of Authorisation 16 Mar 2021 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 open-ended with limited liquidity investment fund. AIFM: Reference Number Name C422911 GC Investment Management LLC Management Company: Reference Number Name Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C451331 GCP Equity Ireland Fund I 16 Mar 2021

Page last updated on: 22 Oct 2024