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: Diversified Fixed Income Fund 2023 J1 Reference No: C526918   Date of Approval 04 Dec 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 C134625 Intertrust Alternative Investment Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C166716 PassIM QIAIF Ireland ICAV 09 May 2017
Page last updated on: 22 Oct 2024