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: Guggenheim Partners Investment Funds plc Reference No: C91838   Date of Authorisation 19 Dec 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C91839 Guggenheim U.S. Loan Fund 19 Dec 2011 C93325 Guggenheim U.S. Loan Fund II 20 Feb 2012 C167621 Guggenheim Defensive Loan Fund 31 Mar 2017
Page last updated on: 14 Oct 2024