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.

Approved sub-fund of a Designated Investment Company
Name: Paralos LS Equities Fund Reference No: C477120   Date of Approval 29 Mar 2022 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Umbrella Fund: Reference No: Name Authorisation Date C460916 Global OPS Feeder Fund ICAV 29 Mar 2022
Page last updated on: 22 Oct 2024