Collective Investment Scheme Register Data

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The Investment Limited Partnership listed below is a partnership which holds a certificate of authorisation issued in accordance with the Investment Limited Partnerships Act, 1994

Authorised Investment Limited Partnership
Name: LMA Private Debt Master ILP Reference No: C493000   Effective Date: 15 February 2023 Status: Investment Limited Partnership   Fund 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 with limited liquidity investment fund.   AIFM:- Reference Number Name C39681 LGT Capital Partners (Ireland) Limited   General Partner:- Reference Number Name     Depositary:- Reference Number Name C26888 BNP Paribas SA  
Page last updated on: 14 Oct 2024