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.

Authorised Designated Investment Company       
Name: Fortress ICAV Reference No: C498307   Date of Authorisation 22 Dec 2022 Status: ICAV   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 C438492 FIG LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C505731 F NPL Investment Holdings Fund 22 Dec 2022 C505732 F NPL MA Investment Holdings Fund 22 Dec 2022 C505733 DBO Investment Holdings Fund 22 Dec 2022 C505734 DBD Investment Holdings Fund 22 Dec 2022 C540972 INPL Investment Holdings Fund 27 Jun 2024
Page last updated on: 22 Oct 2024