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.

Approved sub-fund of a Designated Investment Company
Name: OAM Absolute Return Fund Reference No: C89928   Date of Approval 26 Oct 2011 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C39780 Oslo Asset Management ASA   Management Company: Reference Number Name     Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Umbrella Fund: Reference No: Name Authorisation Date C39744 Oslo Asset Management Fund plc 08 Dec 2005
Page last updated on: 14 Oct 2024