Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust                           
Name: ICG Credit Funds Reference No: C46880   Date of Authorisation 28 Sep 2007 Status: Unit Trust Scheme   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 open-ended investment fund.   AIFM: Reference Number Name C180854 ICG Europe S.À R.L.   Management Company: Reference Number Name C53318 Carne Global Fund Services Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C98728 ICG Total Credit Fund 06 Jul 2012 C119412 ICG Edison Total Credit Fund 19 Apr 2013 C129475 Senior Secured Credit Fund 09 May 2014 C155526 ICG European Senior Loan Fund 28 Nov 2016 C168539 ICG Global Loan Fund 04 May 2017 C175306 ICG Global Total Credit Fund 22 Nov 2017 C494941 ICG Liquid Credit Fund 17 Aug 2022
Page last updated on: 14 Oct 2024