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: WHCO INVESTMENTS 1-A HOLDINGS SUB-FUND Reference No: C526452   Date of Approval 22 Nov 2023 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 C193682 Apollo Investment Management Europe (Luxembourg) SA RL   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C515732 WHCO INVESTMENTS A HOLDINGS ICAV 22 Nov 2023
Page last updated on: 22 Oct 2024