Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

Name: OMIGSA Alternative Assets plc Reference No: C54964 Date of Authorisation 20 Oct 2009 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund. AIFM: Reference Number Name C51766 JTC Global AIFM Solutions (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C54965 OMIGSA International Private Equity Fund of Funds 20 Oct 2009 C98401 OMIGSA International Private Equity Fund of Funds II 19 Jun 2012 C127582 Old Mutual Africa Private Equity Fund of Funds 10 Mar 2014 C172688 OMIGSA International Private Equity Fund of Funds III 15 Aug 2017 C430512 OMIGSA International Private Equity Fund IV 21 May 2020 C494870 OMIGSA International Private Equity Fund V 15 Sep 2022

Page last updated on: 14 Oct 2024