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.

Approved sub-fund of a Designated Investment Company
Name: Pactum Corporate Capital Fund Reference No: C433076   Date of Approval 10 Sep 2020 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C169247 MULTICONCEPT FUND MANAGEMENT SA   Management Company: Reference Number Name     Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Umbrella Fund: Reference No: Name Authorisation Date C190224 Expert Investor V ICAV 17 Jul 2019
Page last updated on: 22 Oct 2024