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: Shenkman Multi-Asset Credit Values Screening Master Fund Reference No: C542979   Date of Approval 01 Aug 2024 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C455834 Shenkman Master Funds ICAV 01 Sep 2021
Page last updated on: 22 Oct 2024