Collective Investment Scheme Register Data

Downloads

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: NXT Capital Senior Loan Fund VII (UL) Reference No: C541403   Date of Approval 28 Jun 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 C72256 Maples Fund Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C491258 Maples Sustainability Platform ICAV 28 Jun 2024
Page last updated on: 22 Oct 2024