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: Kirkoswald Master Funds ICAV Reference No: C466045   Date of Authorisation 04 Apr 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 C123529 Waystone Management Company (IE) 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 C488957 Kirkoswald Global Emerging Markets Master Fund 04 Apr 2022 C541481 Kirkoswald EM Private Credit Opportunities Finance Master Fund 05 Jul 2024
Page last updated on: 22 Oct 2024