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: Cervus Secured Solutions ICAV Reference No: C500092   Date of Authorisation 30 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C505778 Cervus Loan Origination Fund 30 Dec 2022 C505779 Cervus Alternative Investments Fund 30 Dec 2022 C513438 Cervus Loan Origination Fund II 31 Aug 2023 C524360 Cervus Loan Origination Fund III 15 Jan 2024
Page last updated on: 22 Oct 2024