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: Harp Investments ICAV Reference No: C433439 Date of Authorisation 16 Feb 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 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 C132684 Davidson Kempner Capital Management LP Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C443835 LDO V Foxford Sub-Fund 16 Feb 2021 C450152 LDO IV Drumwood Sub-Fund 31 Mar 2021 C450153 SOF IV Bluestack Sub-Fund 31 Mar 2021 C468291 DM Doolin Sub-Fund 15 Nov 2021 C468311 DNOM Newport Sub-Fund 15 Nov 2021 C470581 CIF Burren Sub-Fund 20 Dec 2021 C470582 DKOF VI Oakview Sub-Fund 20 Dec 2021 C472880 AERV Sub-Fund 25 Feb 2022

Page last updated on: 22 Oct 2024