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: GoldenTree Multi-Sector Master Fund Portfolio A Reference No: C143027   Date of Approval 29 Jul 2015 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C29947 GoldenTree Asset Management, L.P   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C141467 GoldenTree Multi-Sector Master Fund ICAV 29 Jul 2015
Page last updated on: 11 Sep 2024