Collective Investment Scheme Register Data

Downloads

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: GCP Equity Ireland Fund I Reference No: C451331   Date of Approval 16 Mar 2021 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C422911 GC Investment Management LLC   Management Company: Reference Number Name C422911 GC Investment Management LLC   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C422581 GCP Equity Ireland ICAV 16 Mar 2021
Page last updated on: 22 Oct 2024