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: KKR Asset-Based Finance Partners II Sub-Fund (Ireland) Reference No: C537526   Date of Approval 20 May 2024 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 C127401 KKR Alternative Investment Management Unlimited Company   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C496962 KKR Ireland Platform ICAV 13 Dec 2022
Page last updated on: 22 Oct 2024