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.

Authorised Designated Investment Company       
Name: RiverRock European Capital Master Fund plc Reference No: C55715   Date of Authorisation 13 Jan 2010 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C55133 RiverRock European Capital Partners LLP   Management Company: Reference Number Name C55730 RiverRock European Capital Management Limited   Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C55716 RiverRock European Opportunities Fund 13 Jan 2010 C85761 RiverRock Investment Portfolio Fund 15 Jun 2011
Page last updated on: 14 Oct 2024