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: Milltrust International Managed Investments ICAV Reference No: C151894   Date of Authorisation 13 Jun 2016 Status: ICAV   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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C155468 MAI - Buy & Lease (New Zealand) 13 Jun 2016 C155469 MAI - Buy & Lease (Australia) 13 Jun 2016 C164252 British Innovation Fund 25 Nov 2016 C172614 Milltrust Global Emerging Markets Fund 21 Aug 2017
Page last updated on: 22 Oct 2024