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: Longhouse ICAV Reference No: C430198 Date of Authorisation 23 Jun 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 C123529 Waystone Management Company (IE) Limited Management Company: Reference Number Name Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C433810 Norselab Meaningful Equity I 23 Jun 2020 C469347 Norselab Meaningful Equity II 03 Dec 2021 C502330 Norselab Meaningful Impact High Yield 01 Nov 2022 C510319 Norselab Meaningful Structured Equity I 06 Mar 2023 C524320 Norselab Real Estate Credit Opportunities 17 Oct 2023

Page last updated on: 22 Oct 2024