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: Enhanced Private Equity Investments Fund Reference No: C497239   Date of Approval 18 Aug 2022 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C27479 AXA Investment Managers Paris   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C469377 AXA IM Strategies ICAV 23 Dec 2021
Page last updated on: 22 Oct 2024