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.

Authorised Designated Investment Company       
Name: Premium Selection QIAIF ICAV Reference No: C425229   Date of Authorisation 21 May 2020 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C91372 Three Rock Capital Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C432551 Private Equity - Vintage Program 2021 21 May 2020 C458780 Flexible Strategy 09 Nov 2021 C469372 Dendro Fund 06 Dec 2021 C470584 Private Equity – Vintage Program 2022 21 Dec 2021 C504394 Private Equity - Vintage Program 2023 05 Dec 2022 C529810 Private Equity - Vintage Program 2024 15 Jan 2024
Page last updated on: 22 Oct 2024