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: Dunmore Alternative Multi-Manager ICAV Reference No: C515658   Date of Authorisation 21 Nov 2023 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 C152056 Innocap Global Investment Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C526430 Dunmore - JAT Capital Fund 21 Nov 2023 C533348 Dunmore - Makrana Capital Fund 21 Mar 2024 C535127 Dunmore – TCIM Capital Fund 04 Apr 2024 C535583 Dunmore - Azora Capital Fund 19 Apr 2024
Page last updated on: 22 Oct 2024