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: Plainview Funds plc Reference No: C99852   Date of Authorisation 20 Sep 2012 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 C190621 NYL Investments Europe 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 C117676 MacKay Shields Strategic Bond Portfolio 11 Feb 2013 C121284 MacKay Shields Floating Rate High Yield Portfolio 28 Jun 2013 C128069 MacKay Shields Core Plus Opportunities Portfolio 24 Mar 2014 C171394 MacKay Shields High Yield Crossover Portfolio 28 Jun 2017 C460813 MacKay Shields Structured Products Opportunities Portfolio 07 Sep 2021 C471216 MacKay Shields Emerging Markets Debt Portfolio 07 Jan 2022
Page last updated on: 14 Oct 2024