Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Celtic Investments ICAV Reference No: C466019   Date of Authorisation 30 Jun 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C494857 DM Doonbeg Sub-Fund 30 Jun 2022 C494858 DNOM Newmills Sub-Fund 30 Jun 2022 C500597 DM Doonbeg NLO Sub-Fund 14 Oct 2022 C500598 DNOM Newmills NLO Sub-Fund 14 Oct 2022
Page last updated on: 22 Oct 2024