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: Lion Credit Opportunity Fund plc Reference No: C48228 Date of Authorisation 08 Feb 2008 Status: Authorised Designated Investment Co. 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 C154201 M&G Luxembourg SA Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C49809 Credit Opportunity Fund III 20 May 2008 C56081 Credit Opportunity Fund VII 23 Feb 2010 C125464 Credit Opportunity Fund XII 11 Dec 2013 C132257 Credit Opportunity Fund XIV 28 Jul 2014 C137630 Credit Opportunity Fund IV 23 Jan 2015 C175068 Credit Opportunity Fund XV 10 Nov 2017 C181713 Credit Opportunity Fund XVI 25 Jun 2018 C194999 Credit Opportunity Fund XVII 02 Sep 2019 C513445 M&G SRT Fund II 26 Apr 2023

Page last updated on: 14 Oct 2024