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: Arderin Fund Reference No: C527023   Date of Approval 18 Dec 2023 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C136189 HAL Fund Services Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Umbrella Fund: Reference No: Name Authorisation Date C405124 Galtymore Partners Capital Fund ICAV 07 Aug 2020
Page last updated on: 22 Oct 2024