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: AVI Partners Capital Fund plc Reference No: C87543 Date of Authorisation 10 Aug 2011 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 investment fund. AIFM: Reference Number Name C87403 Asset Value Investors Limited Management Company: Reference Number Name Depositary: Reference Number Name C24676 Société Générale SA Sub-Funds: Reference No: Name Date of Approval C87549 AVI Family Holding Companies Fund 10 Aug 2011 C405050 AVI Japan Fund 18 Dec 2019

Page last updated on: 14 Oct 2024