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: IXI ICAV Reference No: C463901 Date of Authorisation 10 Mar 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 C196678 IXI Fund Managers Ltd Management Company: Reference Number Name Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc Sub-Funds: Reference No: Name Date of Approval C475682 IXI Grow 10 Mar 2022 C491394 IXI Dynamic 17 May 2022

Page last updated on: 22 Oct 2024