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: KATKO Unconstrained Fund Reference No: C519731   Date of Approval 04 Aug 2023 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C458020 Katko Capital   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C516668 KATKO QIAIF ICAV 04 Aug 2023
Page last updated on: 22 Oct 2024