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: Specialist Investment Funds (6) ICAV Reference No: C462227   Date of Authorisation 14 Sep 2022 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 C154201 M&G Luxembourg SA   Management Company: Reference Number Name     Depositary: Reference Number Name C435379 Apex Group Depositary Services Ireland Limited   Sub-Funds: Reference No: Name Date of Approval C500079 M&G FOLIOS OPPORTUNITIES FUND III 14 Sep 2022 C500080 M&G FOLIOS OPPORTUNITIES FUND IV 14 Sep 2022
Page last updated on: 22 Oct 2024