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: GCP Strategic Partners Sub-Fund Reference No: C540440   Date of Approval 17 Jun 2024 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 C441706 GC Advisors LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C438034 GCP Ireland ICAV 15 Jun 2021
Page last updated on: 22 Oct 2024