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: AlbaCore Capital Group Feeder ICAV Reference No: C439330   Date of Authorisation 15 Dec 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 C168785 AlbaCore Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C445125 AlbaCore Liquid Income Feeder Fund 15 Dec 2020 C454302 AlbaCore Partners III Feeder Fund 13 May 2021 C463080 AlbaCore Investment Opportunities II Feeder Fund 30 Sep 2021 C505655 AlbaCore Partners IV Feeder Fund 22 Dec 2022 C507809 AlbaCore Structured Credit Opportunistic Income Feeder Fund 17 Jan 2023 C533311 AlbaCore Partners IV (U) Feeder Fund 01 Mar 2024 C542967 AlbaCore Senior Direct Lending (U) Feeder Fund 18 Oct 2024
Page last updated on: 22 Oct 2024